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
VZ icon
101
Verizon
VZ
$213B
$439K 0.19%
10,770
-1,172
HBT icon
102
HBT Financial
HBT
$981M
$433K 0.18%
16,760
+4,940
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$430K 0.18%
19,589
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
$430K 0.18%
19,209
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.74T
$423K 0.18%
1,348
-42
NEM icon
106
Newmont
NEM
$121B
$420K 0.18%
4,204
-40
CSCO icon
107
Cisco
CSCO
$313B
$407K 0.17%
5,279
WAT icon
108
Waters Corp
WAT
$29.1B
$406K 0.17%
1,069
-27
NEE icon
109
NextEra Energy
NEE
$193B
$402K 0.17%
5,004
-38
CEG icon
110
Constellation Energy
CEG
$111B
$396K 0.17%
1,120
-34
SPGI icon
111
S&P Global
SPGI
$129B
$394K 0.17%
754
-1,769
BKR icon
112
Baker Hughes
BKR
$56.3B
$389K 0.16%
8,551
-127
SHW icon
113
Sherwin-Williams
SHW
$80B
$370K 0.16%
1,142
-19
ORCL icon
114
Oracle
ORCL
$445B
$367K 0.16%
1,885
-4
PH icon
115
Parker-Hannifin
PH
$113B
$366K 0.15%
416
-8
TMUS icon
116
T-Mobile US
TMUS
$235B
$361K 0.15%
1,779
-32
GWW icon
117
W.W. Grainger
GWW
$50.2B
$360K 0.15%
357
-7
AFL icon
118
Aflac
AFL
$56.3B
$358K 0.15%
3,249
PLD icon
119
Prologis
PLD
$125B
$356K 0.15%
2,787
-38
IBTK icon
120
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818M
$351K 0.15%
+17,706
PM icon
121
Philip Morris
PM
$269B
$348K 0.15%
2,171
-5,098
CRM icon
122
Salesforce
CRM
$180B
$347K 0.15%
1,309
-4,498
DHI icon
123
D.R. Horton
DHI
$41.2B
$337K 0.14%
2,342
-50
HWM icon
124
Howmet Aerospace
HWM
$96.5B
$324K 0.14%
1,582
-33
UNH icon
125
UnitedHealth
UNH
$261B
$324K 0.14%
980
-2,611
3 4
5
6 7