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
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$213B
$649K 0.33%
2,077
+303
MDLZ icon
77
Mondelez International
MDLZ
$74.1B
$645K 0.33%
9,499
+1,698
TMUS icon
78
T-Mobile US
TMUS
$235B
$622K 0.32%
2,333
+394
EVRG icon
79
Evergy
EVRG
$17.7B
$608K 0.31%
+8,814
MNST icon
80
Monster Beverage
MNST
$65.3B
$603K 0.31%
10,296
+1,625
PFE icon
81
Pfizer
PFE
$140B
$575K 0.3%
+22,711
ANET icon
82
Arista Networks
ANET
$198B
$575K 0.3%
7,420
-3,283
ALL icon
83
Allstate
ALL
$50.5B
$562K 0.29%
+2,713
TJX icon
84
TJX Companies
TJX
$156B
$555K 0.29%
4,559
+579
WEC icon
85
WEC Energy
WEC
$36.3B
$548K 0.28%
+5,026
APH icon
86
Amphenol
APH
$171B
$536K 0.28%
8,173
+1,110
RSG icon
87
Republic Services
RSG
$64.7B
$532K 0.27%
2,195
+1,147
ULTA icon
88
Ulta Beauty
ULTA
$23.3B
$523K 0.27%
1,428
+267
MET icon
89
MetLife
MET
$53.1B
$516K 0.26%
+6,426
GIS icon
90
General Mills
GIS
$24.9B
$513K 0.26%
8,577
+1,596
PSA icon
91
Public Storage
PSA
$48.9B
$499K 0.26%
1,666
+258
APD icon
92
Air Products & Chemicals
APD
$54B
$494K 0.25%
1,676
+264
WFC icon
93
Wells Fargo
WFC
$274B
$494K 0.25%
6,884
-8,818
SCHW icon
94
Charles Schwab
SCHW
$172B
$473K 0.24%
6,038
-2,060
C icon
95
Citigroup
C
$181B
$466K 0.24%
+6,558
FCX icon
96
Freeport-McMoran
FCX
$59.9B
$464K 0.24%
12,257
+1,678
AEE icon
97
Ameren
AEE
$27.6B
$451K 0.23%
+4,497
VICI icon
98
VICI Properties
VICI
$32.1B
$446K 0.23%
13,669
+2,256
UBER icon
99
Uber
UBER
$201B
$443K 0.23%
+6,081
O icon
100
Realty Income
O
$53B
$434K 0.22%
+7,480
2 3
4
5 6