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

Top Buys

1
+$1.38M
2
+$1.25M
3
+$961K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$878K
5
LMT icon
Lockheed Martin
LMT
+$876K

Top Sells

1
+$1.34M
2
+$1.15M
3
+$817K
4
AAPL icon
Apple
AAPL
+$809K
5
SLB icon
SLB Ltd
SLB
+$802K

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
AEE icon
101
Ameren
AEE
$27.6B
$497K 0.23%
5,177
+680
EQIX icon
102
Equinix
EQIX
$83.1B
$494K 0.23%
621
+271
IBHF icon
103
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$472K 0.22%
20,321
+6,779
IBHE icon
104
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$442K 0.21%
19,026
+7,083
WELL icon
105
Welltower
WELL
$124B
$440K 0.21%
+2,861
GIS icon
106
General Mills
GIS
$24.9B
$434K 0.2%
8,377
-200
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$430K 0.2%
19,101
+1,446
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$428K 0.2%
18,650
+1,417
CFG icon
109
Citizens Financial Group
CFG
$21.9B
$420K 0.2%
9,390
-329
MPWR icon
110
Monolithic Power Systems
MPWR
$48.1B
$420K 0.2%
574
-11
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$402K 0.19%
18,350
+556
IBTI icon
112
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$399K 0.19%
17,835
SHW icon
113
Sherwin-Williams
SHW
$85.5B
$398K 0.19%
+1,159
DHR icon
114
Danaher
DHR
$152B
$397K 0.19%
2,011
-59
AXP icon
115
American Express
AXP
$248B
$389K 0.18%
1,220
INVH icon
116
Invitation Homes
INVH
$17.3B
$385K 0.18%
+11,730
ORCL icon
117
Oracle
ORCL
$749B
$383K 0.18%
1,751
+221
WAT icon
118
Waters Corp
WAT
$20.8B
$381K 0.18%
1,092
-30
GWW icon
119
W.W. Grainger
GWW
$46.8B
$381K 0.18%
366
-9
CTAS icon
120
Cintas
CTAS
$73.7B
$380K 0.18%
1,707
-24
CME icon
121
CME Group
CME
$95.7B
$379K 0.18%
1,374
-47
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$375K 0.18%
16,091
+5,516
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.4T
$374K 0.18%
2,106
+15
CEG icon
124
Constellation Energy
CEG
$118B
$373K 0.18%
1,157
-25
VZ icon
125
Verizon
VZ
$168B
$366K 0.17%
8,447
-816
3 4
5
6 7