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
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.24M
3
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

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
76
$647K 0.3%
1,384
-44
77
$630K 0.3%
10,060
-236
78
$629K 0.29%
9,323
-176
79
$619K 0.29%
+2,801
80
$616K 0.29%
6,861
+3,381
81
$609K 0.29%
1,501
-55
82
$600K 0.28%
7,581
-189
83
$600K 0.28%
2,052
-25
84
$590K 0.28%
8,562
-252
85
$586K 0.27%
3,526
+1,377
86
$558K 0.26%
24,753
+10,163
87
$552K 0.26%
5,919
-162
88
$547K 0.26%
4,427
-132
89
$544K 0.25%
5,957
-81
90
$542K 0.25%
6,370
-188
91
$542K 0.25%
2,274
-59
92
$540K 0.25%
6,735
-149
93
$535K 0.25%
2,656
-57
94
$528K 0.25%
2,143
-52
95
$525K 0.25%
+4,392
96
$522K 0.24%
986
+12
97
$510K 0.24%
4,896
-130
98
$501K 0.23%
6,230
-196
99
$501K 0.23%
20,657
-2,054
100
$497K 0.23%
20,961
+7,972
2 3
4
5 6