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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 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
EVRG icon
101
Evergy
EVRG
$19.4B
$712K 0.16%
8,694
+277
ORLY icon
102
O'Reilly Automotive
ORLY
$75.1B
$711K 0.16%
7,702
+5,417
RCL icon
103
Royal Caribbean
RCL
$83.9B
$700K 0.16%
+2,545
ALL icon
104
Allstate
ALL
$57.4B
$697K 0.16%
3,361
+750
AEE icon
105
Ameren
AEE
$30.6B
$685K 0.15%
6,233
+205
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$185B
$681K 0.15%
+7,520
PGR icon
107
Progressive
PGR
$119B
$676K 0.15%
3,410
+789
MMM icon
108
3M
MMM
$84.3B
$673K 0.15%
4,637
+128
EOG icon
109
EOG Resources
EOG
$70.3B
$652K 0.15%
+4,508
MPWR icon
110
Monolithic Power Systems
MPWR
$73.6B
$632K 0.14%
578
+18
GM icon
111
General Motors
GM
$74.4B
$629K 0.14%
8,437
+257
PFE icon
112
Pfizer
PFE
$148B
$616K 0.14%
+21,946
DHR icon
113
Danaher
DHR
$128B
$608K 0.14%
3,209
+1,234
EQIX icon
114
Equinix
EQIX
$108B
$594K 0.13%
606
+23
PLD icon
115
Prologis
PLD
$136B
$592K 0.13%
4,479
+1,692
PPL icon
116
PPL Corp
PPL
$27.4B
$584K 0.13%
15,277
-13,173
IBHI icon
117
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$468M
$582K 0.13%
+24,981
HWM icon
118
Howmet Aerospace
HWM
$111B
$578K 0.13%
2,508
+926
CFG icon
119
Citizens Financial Group
CFG
$28.4B
$575K 0.13%
9,582
+303
ORCL icon
120
Oracle
ORCL
$542B
$574K 0.13%
3,905
+2,020
WELL icon
121
Welltower
WELL
$151B
$564K 0.13%
2,854
+82
DHI icon
122
D.R. Horton
DHI
$44.3B
$542K 0.12%
3,950
+1,608
BKR icon
123
Baker Hughes
BKR
$61B
$539K 0.12%
8,835
+284
WFC icon
124
Wells Fargo
WFC
$260B
$519K 0.12%
6,522
+122
MDLZ icon
125
Mondelez International
MDLZ
$79.8B
$505K 0.11%
+8,753