HBT

Heartland Bank & Trust Portfolio holdings

AUM $236M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.24M
3
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.77%
2,928
-27
27
$1.59M 0.74%
5,816
-165
28
$1.56M 0.73%
11,475
-76
29
$1.41M 0.66%
9,223
-123
30
$1.41M 0.66%
3,836
-34
31
$1.35M 0.63%
4,588
-62
32
$1.33M 0.63%
2,530
-53
33
$1.24M 0.58%
1,748
-53
34
$1.23M 0.58%
9,074
-183
35
$1.23M 0.58%
4,767
+1,335
36
$1.19M 0.56%
1,198
-32
37
$1.14M 0.54%
3,667
-100
38
$1.1M 0.52%
2,027
-41
39
$1.07M 0.5%
2,748
40
$1.07M 0.5%
1,190
41
$1.06M 0.49%
8,565
-321
42
$1.02M 0.48%
24,849
-933
43
$1.02M 0.48%
7,118
+581
44
$1.02M 0.48%
9,474
-233
45
$1,000K 0.47%
3,241
-58
46
$990K 0.46%
4,838
-113
47
$982K 0.46%
28,964
+1,487
48
$981K 0.46%
4,770
-35
49
$971K 0.45%
18,801
-626
50
$951K 0.45%
9,008
-105
1
2
3 4 5