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
$236M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

1
+$2.91M
2
+$1.23M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$230B
$930K 0.39%
3,043
-48
ANET icon
52
Arista Networks
ANET
$170B
$923K 0.39%
7,047
-190
LMT icon
53
Lockheed Martin
LMT
$147B
$903K 0.38%
1,866
-20
BSX icon
54
Boston Scientific
BSX
$105B
$884K 0.37%
9,276
-158
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$884K 0.37%
+18,466
PANW icon
56
Palo Alto Networks
PANW
$139B
$872K 0.37%
4,736
-71
BLK icon
57
Blackrock
BLK
$150B
$866K 0.37%
+809
TMO icon
58
Thermo Fisher Scientific
TMO
$175B
$860K 0.36%
1,484
-18
MRK icon
59
Merck
MRK
$286B
$847K 0.36%
8,042
-149
ADP icon
60
Automatic Data Processing
ADP
$84.3B
$822K 0.35%
3,196
-34
PEP icon
61
PepsiCo
PEP
$212B
$816K 0.35%
5,687
-174
GILD icon
62
Gilead Sciences
GILD
$177B
$807K 0.34%
6,578
-114
SYK icon
63
Stryker
SYK
$133B
$796K 0.34%
2,265
-42
MCK icon
64
McKesson
MCK
$115B
$787K 0.33%
960
-23
FICO icon
65
Fair Isaac
FICO
$28.2B
$769K 0.33%
455
-9
LIN icon
66
Linde
LIN
$228B
$764K 0.32%
1,792
-20
CME icon
67
CME Group
CME
$112B
$759K 0.32%
2,778
+1,405
AJG icon
68
Arthur J. Gallagher & Co
AJG
$53.7B
$752K 0.32%
2,905
-56
SCHW icon
69
Charles Schwab
SCHW
$164B
$751K 0.32%
7,514
+1,621
IBHG icon
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$746K 0.32%
33,434
+1,793
TJX icon
71
TJX Companies
TJX
$172B
$742K 0.31%
4,831
-70
C icon
72
Citigroup
C
$188B
$728K 0.31%
6,238
-120
MMM icon
73
3M
MMM
$77.6B
$722K 0.31%
4,509
-83
WMB icon
74
Williams Companies
WMB
$89.4B
$719K 0.3%
11,959
-135
NOW icon
75
ServiceNow
NOW
$123B
$705K 0.3%
4,603
-117
1 2
3
4 5