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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$48.4M
3
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$806K
2
+$486K
3
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
$1.45M 0.33%
63,074
IBM icon
52
IBM
IBM
$255B
$1.43M 0.32%
5,914
+1,488
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$1.43M 0.32%
63,532
EMR icon
54
Emerson Electric
EMR
$83.3B
$1.39M 0.31%
10,605
+2,181
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.33M 0.3%
+13,700
NFLX icon
56
Netflix
NFLX
$331B
$1.31M 0.3%
13,638
-1,574
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$1.28M 0.29%
26,858
+8,392
NEE icon
58
NextEra Energy
NEE
$180B
$1.25M 0.28%
13,456
+8,452
KO icon
59
Coca-Cola
KO
$345B
$1.18M 0.27%
15,545
-591
JCI icon
60
Johnson Controls International
JCI
$88.6B
$1.18M 0.27%
9,008
+290
FITB
61
Fifth Third Bancorp
FITB
$48.4B
$1.18M 0.27%
25,387
+796
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.15M 0.26%
+17,874
LIN icon
63
Linde
LIN
$240B
$1.14M 0.26%
2,294
+502
UNP icon
64
Union Pacific
UNP
$159B
$1.1M 0.25%
4,553
+1,534
T icon
65
AT&T
T
$161B
$1.1M 0.25%
38,014
+16,018
CRM icon
66
Salesforce
CRM
$132B
$1.08M 0.25%
5,811
+4,502
AMAT icon
67
Applied Materials
AMAT
$451B
$1.04M 0.24%
3,057
+1,309
GE icon
68
GE Aerospace
GE
$367B
$1.04M 0.24%
3,663
-1,092
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.53T
$1.03M 0.23%
3,574
+2,226
AXP icon
70
American Express
AXP
$232B
$1.01M 0.23%
3,341
+184
TJX icon
71
TJX Companies
TJX
$184B
$1.01M 0.23%
6,318
+1,487
ADP icon
72
Automatic Data Processing
ADP
$88.7B
$998K 0.23%
4,913
+1,717
UNH icon
73
UnitedHealth
UNH
$370B
$987K 0.22%
3,647
+2,667
C icon
74
Citigroup
C
$244B
$970K 0.22%
8,550
+2,312
DE icon
75
Deere & Co
DE
$158B
$969K 0.22%
1,721
+1,036
1 2
3
4 5