HBT
Heartland Bank & Trust Portfolio holdings
AUM
$242M
1-Year Est. Return
25.04%
1 Year Est. Return
+25.04%
AUM
$213M
AUM Growth
+$18.6M
(+9.6%)
Holding
179
Top Buys
| 1 | +$1.38M | |
| 2 | +$1.25M | |
| 3 | +$961K | |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$878K |
| 5 |
Lockheed Martin
LMT
|
+$876K |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.15M | |
| 3 | +$817K | |
| 4 |
Apple
AAPL
|
+$809K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$65.4B
| $944K | 0.44% |
2,949
-104
|
|
||
52
Emerson Electric
EMR
$73.1B
| $934K | 0.44% |
7,007
-141
|
|
||
53
Stryker
SYK
$139B
| $913K | 0.43% |
2,307
-69
|
|
||
|
54
Lockheed Martin
LMT
$106B
| $876K | 0.41% |
+1,891
|
|
||
55
Linde
LIN
$200B
| $857K | 0.4% |
1,826
+914
|
|
||
56
Cummins
CMI
$66B
| $851K | 0.4% |
2,599
-40
|
|
||
57
Fair Isaac
FICO
$43.2B
| $837K | 0.39% |
458
-23
|
|
||
58
Union Pacific
UNP
$133B
| $833K | 0.39% |
3,619
-166
|
|
||
59
Blackstone
BX
$114B
| $829K | 0.39% |
5,544
-135
|
|
||
60
Bank of New York Mellon
BK
$77.7B
| $822K | 0.39% |
9,025
-192
|
|
||
61
Chipotle Mexican Grill
CMG
$39.6B
| $817K | 0.38% |
14,559
-608
|
|
||
62
Tractor Supply
TSCO
$29.9B
| $817K | 0.38% |
15,476
-523
|
|
||
63
Amphenol
APH
$175B
| $787K | 0.37% |
7,966
-207
|
|
||
64
Arista Networks
ANET
$171B
| $774K | 0.36% |
7,568
+148
|
|
||
65
Starbucks
SBUX
$98.1B
| $774K | 0.36% |
8,447
-279
|
|
||
66
Coca-Cola
KO
$308B
| $758K | 0.36% |
10,714
-137
|
|
||
67
RTX Corp
RTX
$240B
| $758K | 0.36% |
5,190
-7,874
|
|
||
68
Dover
DOV
$25.5B
| $756K | 0.35% |
4,127
-78
|
|
||
69
Williams Companies
WMB
$74.1B
| $750K | 0.35% |
+11,935
|
|
||
70
PepsiCo
PEP
$199B
| $742K | 0.35% |
5,618
-118
|
|
||
71
Gilead Sciences
GILD
$152B
| $742K | 0.35% |
6,689
-185
|
|
||
72
McKesson
MCK
$106B
| $732K | 0.34% |
999
-11
|
|
||
73
Progressive
PGR
$129B
| $711K | 0.33% |
2,665
-93
|
|
||
74
3M
MMM
$90B
| $696K | 0.33% |
4,573
-124
|
|
||
75
AT&T
T
$179B
| $654K | 0.31% |
22,614
-2,456
|
|