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
$236M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

1
+$2.91M
2
+$1.23M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$158B
$698K 0.3%
3,019
-58
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$693K 0.29%
29,604
+10,886
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$990M
$691K 0.29%
29,939
+2,647
DIS icon
79
Walt Disney
DIS
$183B
$685K 0.29%
6,024
-316
GM icon
80
General Motors
GM
$68.3B
$665K 0.28%
8,180
-135
IBHH icon
81
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$436M
$635K 0.27%
26,821
+1,311
GEV icon
82
GE Vernova
GEV
$286B
$627K 0.27%
959
-14
EVRG icon
83
Evergy
EVRG
$19B
$610K 0.26%
8,417
-142
AEE icon
84
Ameren
AEE
$31.4B
$602K 0.25%
6,028
+123
PGR icon
85
Progressive
PGR
$116B
$597K 0.25%
2,621
-54
WFC icon
86
Wells Fargo
WFC
$247B
$596K 0.25%
6,400
-53
MPC icon
87
Marathon Petroleum
MPC
$72.5B
$569K 0.24%
3,498
-46
BX icon
88
Blackstone
BX
$155B
$556K 0.24%
3,610
-1,917
T icon
89
AT&T
T
$181B
$546K 0.23%
21,996
-3,636
ALL icon
90
Allstate
ALL
$55.8B
$543K 0.23%
2,611
-38
CFG icon
91
Citizens Financial Group
CFG
$27.4B
$542K 0.23%
9,279
-162
WEC icon
92
WEC Energy
WEC
$38.3B
$531K 0.23%
5,039
-74
WELL icon
93
Welltower
WELL
$153B
$515K 0.22%
2,772
-49
MPWR icon
94
Monolithic Power Systems
MPWR
$77.8B
$508K 0.21%
560
-7
MET icon
95
MetLife
MET
$51.8B
$486K 0.21%
6,153
-92
UBER icon
96
Uber
UBER
$153B
$475K 0.2%
5,814
-107
DHR icon
97
Danaher
DHR
$124B
$452K 0.19%
1,975
-40
AMAT icon
98
Applied Materials
AMAT
$309B
$449K 0.19%
1,748
-37
EQIX icon
99
Equinix
EQIX
$107B
$447K 0.19%
583
-34
RSG icon
100
Republic Services
RSG
$63.8B
$443K 0.19%
2,091
-44
2 3
4
5 6