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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$48.4M
3
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$806K
2
+$486K
3
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$118B
$954K 0.22%
1,066
+650
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$79.4B
$950K 0.21%
+6,413
TMO icon
78
Thermo Fisher Scientific
TMO
$176B
$948K 0.21%
1,928
+444
GILD icon
79
Gilead Sciences
GILD
$158B
$945K 0.21%
6,784
+206
EXPE icon
80
Expedia Group
EXPE
$29.2B
$934K 0.21%
4,046
+132
ISRG icon
81
Intuitive Surgical
ISRG
$148B
$929K 0.21%
2,016
+42
COP icon
82
ConocoPhillips
COP
$136B
$923K 0.21%
+6,996
SO icon
83
Southern Company
SO
$106B
$912K 0.21%
9,446
+7,106
ANET icon
84
Arista Networks
ANET
$212B
$898K 0.2%
7,313
+266
WMB icon
85
Williams Companies
WMB
$87.4B
$895K 0.2%
12,294
+335
MPC icon
86
Marathon Petroleum
MPC
$73.1B
$876K 0.2%
3,589
+91
WEC icon
87
WEC Energy
WEC
$37.4B
$871K 0.2%
7,527
+2,488
GEV icon
88
GE Vernova
GEV
$264B
$861K 0.19%
986
+27
MCK icon
89
McKesson
MCK
$92B
$860K 0.19%
994
+34
APH icon
90
Amphenol
APH
$195B
$859K 0.19%
6,799
-1,012
CME icon
91
CME Group
CME
$94.5B
$857K 0.19%
2,902
+124
DIS icon
92
Walt Disney
DIS
$176B
$841K 0.19%
8,729
+2,705
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
$795K 0.18%
34,659
+4,720
VZ icon
94
Verizon
VZ
$195B
$793K 0.18%
15,793
+5,023
IBHG icon
95
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$789K 0.18%
35,631
+2,197
PANW icon
96
Palo Alto Networks
PANW
$228B
$781K 0.18%
4,870
+134
AJG icon
97
Arthur J. Gallagher & Co
AJG
$55.5B
$765K 0.17%
3,534
+629
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.09B
$757K 0.17%
+2,564
SCHW
99
Charles Schwab
SCHW
$163B
$734K 0.17%
7,808
+294
IBHH icon
100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$721K 0.16%
30,711
+3,890
2 3
4
5 6