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
ULTA icon
76
Ulta Beauty
ULTA
$23.3B
$647K 0.3%
1,384
-44
MNST icon
77
Monster Beverage
MNST
$65.3B
$630K 0.3%
10,060
-236
MDLZ icon
78
Mondelez International
MDLZ
$74.1B
$629K 0.29%
9,323
-176
AMT icon
79
American Tower
AMT
$83.8B
$619K 0.29%
+2,801
COP icon
80
ConocoPhillips
COP
$111B
$616K 0.29%
6,861
+3,381
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$609K 0.29%
1,501
-55
MRK icon
82
Merck
MRK
$215B
$600K 0.28%
7,581
-189
MCD icon
83
McDonald's
MCD
$213B
$600K 0.28%
2,052
-25
EVRG icon
84
Evergy
EVRG
$17.7B
$590K 0.28%
8,562
-252
MPC icon
85
Marathon Petroleum
MPC
$59.3B
$586K 0.27%
3,526
+1,377
IBHG icon
86
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$558K 0.26%
24,753
+10,163
UBER icon
87
Uber
UBER
$201B
$552K 0.26%
5,919
-162
TJX icon
88
TJX Companies
TJX
$156B
$547K 0.26%
4,427
-132
SCHW icon
89
Charles Schwab
SCHW
$172B
$544K 0.25%
5,957
-81
C icon
90
Citigroup
C
$181B
$542K 0.25%
6,370
-188
TMUS icon
91
T-Mobile US
TMUS
$235B
$542K 0.25%
2,274
-59
WFC icon
92
Wells Fargo
WFC
$274B
$540K 0.25%
6,735
-149
ALL icon
93
Allstate
ALL
$50.5B
$535K 0.25%
2,656
-57
RSG icon
94
Republic Services
RSG
$65B
$528K 0.25%
2,143
-52
EOG icon
95
EOG Resources
EOG
$57.8B
$525K 0.25%
+4,392
GEV icon
96
GE Vernova
GEV
$159B
$522K 0.24%
986
+12
WEC icon
97
WEC Energy
WEC
$36.3B
$510K 0.24%
4,896
-130
MET icon
98
MetLife
MET
$53.1B
$501K 0.23%
6,230
-196
PFE icon
99
Pfizer
PFE
$140B
$501K 0.23%
20,657
-2,054
IBHH icon
100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$497K 0.23%
20,961
+7,972
2 3
4
5 6