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
51
$944K 0.44%
2,949
-104
52
$934K 0.44%
7,007
-141
53
$913K 0.43%
2,307
-69
54
$876K 0.41%
+1,891
55
$857K 0.4%
1,826
+914
56
$851K 0.4%
2,599
-40
57
$837K 0.39%
458
-23
58
$833K 0.39%
3,619
-166
59
$829K 0.39%
5,544
-135
60
$822K 0.39%
9,025
-192
61
$817K 0.38%
14,559
-608
62
$817K 0.38%
15,476
-523
63
$787K 0.37%
7,966
-207
64
$774K 0.36%
7,568
+148
65
$774K 0.36%
8,447
-279
66
$758K 0.36%
10,714
-137
67
$758K 0.36%
5,190
-7,874
68
$756K 0.35%
4,127
-78
69
$750K 0.35%
+11,935
70
$742K 0.35%
5,618
-118
71
$742K 0.35%
6,689
-185
72
$732K 0.34%
999
-11
73
$711K 0.33%
2,665
-93
74
$696K 0.33%
4,573
-124
75
$654K 0.31%
22,614
-2,456
1 2
3
4 5