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
MLM icon
101
Martin Marietta Materials
MLM
$37B
$429K 0.22%
897
+142
LIN icon
102
Linde
LIN
$196B
$425K 0.22%
912
+111
DHR icon
103
Danaher
DHR
$152B
$424K 0.22%
2,070
-1,007
VZ icon
104
Verizon
VZ
$168B
$420K 0.22%
9,263
+1,160
FI icon
105
Fiserv
FI
$35.9B
$417K 0.21%
+1,889
WAT icon
106
Waters Corp
WAT
$20.8B
$414K 0.21%
1,122
+560
DE icon
107
Deere & Co
DE
$125B
$412K 0.21%
878
-719
CFG icon
108
Citizens Financial Group
CFG
$21.9B
$398K 0.2%
+9,719
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$397K 0.2%
17,835
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$396K 0.2%
17,655
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$395K 0.2%
17,233
IBTJ icon
112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$753M
$387K 0.2%
+17,794
NRG icon
113
NRG Energy
NRG
$33.2B
$385K 0.2%
+4,032
CME icon
114
CME Group
CME
$95.7B
$377K 0.19%
+1,421
GWW icon
115
W.W. Grainger
GWW
$46.8B
$370K 0.19%
375
-370
HSY icon
116
Hershey
HSY
$34.4B
$366K 0.19%
+2,138
COP icon
117
ConocoPhillips
COP
$111B
$365K 0.19%
+3,480
AFL icon
118
Aflac
AFL
$57.3B
$361K 0.19%
3,249
CTAS icon
119
Cintas
CTAS
$73.7B
$356K 0.18%
1,731
+61
DVA icon
120
DaVita
DVA
$8.4B
$353K 0.18%
+2,305
CPAY icon
121
Corpay
CPAY
$18.4B
$353K 0.18%
+1,011
NUE icon
122
Nucor
NUE
$34.4B
$342K 0.18%
2,842
+470
MPWR icon
123
Monolithic Power Systems
MPWR
$48.1B
$339K 0.17%
585
+71
UPS icon
124
United Parcel Service
UPS
$81.7B
$333K 0.17%
+3,031
AXP icon
125
American Express
AXP
$248B
$328K 0.17%
1,220
-5
3 4
5
6 7