HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.68M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

1
+$2M
2
+$839K
3
+$817K
4
TSCO icon
Tractor Supply
TSCO
+$817K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$785K

Sector Composition

1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$70.2B
$724K 0.3%
11,590
+2,267
T icon
77
AT&T
T
$172B
$724K 0.3%
25,632
+3,018
MMM icon
78
3M
MMM
$86.9B
$713K 0.29%
4,592
+19
IBHG icon
79
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$402M
$712K 0.29%
31,641
+6,888
TJX icon
80
TJX Companies
TJX
$173B
$708K 0.29%
4,901
+474
FICO icon
81
Fair Isaac
FICO
$42.5B
$694K 0.29%
464
+6
MRK icon
82
Merck
MRK
$243B
$687K 0.28%
8,191
+610
MPC icon
83
Marathon Petroleum
MPC
$53.3B
$683K 0.28%
3,544
+18
DOV icon
84
Dover
DOV
$27.1B
$681K 0.28%
4,083
-44
PGR icon
85
Progressive
PGR
$137B
$661K 0.27%
2,675
+10
COP icon
86
ConocoPhillips
COP
$112B
$651K 0.27%
6,887
+26
EVRG icon
87
Evergy
EVRG
$16.9B
$651K 0.27%
8,559
-3
C icon
88
Citigroup
C
$199B
$645K 0.27%
6,358
-12
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$638K 0.26%
27,292
+6,971
AEE icon
90
Ameren
AEE
$26.6B
$616K 0.25%
5,905
+728
IBHH icon
91
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$369M
$609K 0.25%
25,510
+4,549
GEV icon
92
GE Vernova
GEV
$185B
$598K 0.25%
973
-13
WEC icon
93
WEC Energy
WEC
$34B
$586K 0.24%
5,113
+217
UBER icon
94
Uber
UBER
$167B
$580K 0.24%
5,921
+2
ALL icon
95
Allstate
ALL
$55B
$569K 0.23%
2,649
-7
SCHW icon
96
Charles Schwab
SCHW
$171B
$563K 0.23%
5,893
-64
PFE icon
97
Pfizer
PFE
$143B
$552K 0.23%
21,669
+1,012
IBHE icon
98
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$545K 0.23%
23,481
+4,455
AMT icon
99
American Tower
AMT
$84B
$541K 0.22%
2,813
+12
WFC icon
100
Wells Fargo
WFC
$288B
$541K 0.22%
6,453
-282
2 3
4
5 6