HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
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
+$1.38M
2
+$1.25M
3
+$961K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$878K
5
LMT icon
Lockheed Martin
LMT
+$876K

Top Sells

1
+$1.34M
2
+$1.15M
3
+$817K
4
AAPL icon
Apple
AAPL
+$809K
5
SLB icon
SLB Ltd
SLB
+$802K

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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64B
$944K 0.44%
2,949
-104
EMR icon
52
Emerson Electric
EMR
$78.5B
$934K 0.44%
7,007
-141
SYK icon
53
Stryker
SYK
$136B
$913K 0.43%
2,307
-69
LMT icon
54
Lockheed Martin
LMT
$114B
$876K 0.41%
+1,891
LIN icon
55
Linde
LIN
$196B
$857K 0.4%
1,826
+914
CMI icon
56
Cummins
CMI
$60.3B
$851K 0.4%
2,599
-40
FICO icon
57
Fair Isaac
FICO
$39.8B
$837K 0.39%
458
-23
UNP icon
58
Union Pacific
UNP
$131B
$833K 0.39%
3,619
-166
BX icon
59
Blackstone
BX
$115B
$829K 0.39%
5,544
-135
BK icon
60
Bank of New York Mellon
BK
$75.3B
$822K 0.39%
9,025
-192
CMG icon
61
Chipotle Mexican Grill
CMG
$41.9B
$817K 0.38%
14,559
-608
TSCO icon
62
Tractor Supply
TSCO
$28.7B
$817K 0.38%
15,476
-523
APH icon
63
Amphenol
APH
$171B
$787K 0.37%
7,966
-207
ANET icon
64
Arista Networks
ANET
$198B
$774K 0.36%
7,568
+148
SBUX icon
65
Starbucks
SBUX
$91.9B
$774K 0.36%
8,447
-279
KO icon
66
Coca-Cola
KO
$296B
$758K 0.36%
10,714
-137
RTX icon
67
RTX Corp
RTX
$239B
$758K 0.36%
5,190
-7,874
DOV icon
68
Dover
DOV
$24.9B
$756K 0.35%
4,127
-78
WMB icon
69
Williams Companies
WMB
$70.7B
$750K 0.35%
+11,935
PEP icon
70
PepsiCo
PEP
$200B
$742K 0.35%
5,618
-118
GILD icon
71
Gilead Sciences
GILD
$149B
$742K 0.35%
6,689
-185
MCK icon
72
McKesson
MCK
$101B
$732K 0.34%
999
-11
PGR icon
73
Progressive
PGR
$121B
$711K 0.33%
2,665
-93
MMM icon
74
3M
MMM
$88.4B
$696K 0.33%
4,573
-124
T icon
75
AT&T
T
$176B
$654K 0.31%
22,614
-2,456
1 2
3
4 5