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
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$860K 0.44%
5,736
+2,962
SBUX icon
52
Starbucks
SBUX
$91.9B
$856K 0.44%
8,726
+1,343
PANW icon
53
Palo Alto Networks
PANW
$149B
$845K 0.43%
4,951
+636
CMI icon
54
Cummins
CMI
$60.3B
$827K 0.42%
2,639
+582
IRM icon
55
Iron Mountain
IRM
$30.4B
$817K 0.42%
9,492
+1,353
KLAC icon
56
KLA
KLAC
$159B
$809K 0.42%
1,190
+162
SLB icon
57
SLB Ltd
SLB
$53.9B
$802K 0.41%
+19,198
BX icon
58
Blackstone
BX
$115B
$794K 0.41%
+5,679
EMR icon
59
Emerson Electric
EMR
$78.5B
$784K 0.4%
+7,148
PGR icon
60
Progressive
PGR
$121B
$781K 0.4%
2,758
-1,607
KO icon
61
Coca-Cola
KO
$296B
$777K 0.4%
10,851
+1,440
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$774K 0.4%
1,556
+477
BK icon
63
Bank of New York Mellon
BK
$75.3B
$773K 0.4%
+9,217
MU icon
64
Micron Technology
MU
$251B
$772K 0.4%
+8,886
GILD icon
65
Gilead Sciences
GILD
$149B
$770K 0.4%
+6,874
NOW icon
66
ServiceNow
NOW
$191B
$765K 0.39%
961
+112
CMG icon
67
Chipotle Mexican Grill
CMG
$41.9B
$762K 0.39%
15,167
+1,984
DOV icon
68
Dover
DOV
$24.9B
$739K 0.38%
+4,205
JCI icon
69
Johnson Controls International
JCI
$74.9B
$730K 0.37%
+9,113
VLO icon
70
Valero Energy
VLO
$51.7B
$728K 0.37%
5,510
+1,044
T icon
71
AT&T
T
$176B
$709K 0.36%
25,070
+3,774
MRK icon
72
Merck
MRK
$215B
$697K 0.36%
7,770
-435
MMM icon
73
3M
MMM
$88.4B
$690K 0.35%
+4,697
GE icon
74
GE Aerospace
GE
$326B
$687K 0.35%
+3,432
MCK icon
75
McKesson
MCK
$101B
$680K 0.35%
1,010
+154
1 2
3
4 5