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
101
$497K 0.23%
5,177
+680
102
$494K 0.23%
621
+271
103
$472K 0.22%
20,321
+6,779
104
$442K 0.21%
19,026
+7,083
105
$440K 0.21%
+2,861
106
$434K 0.2%
8,377
-200
107
$430K 0.2%
19,101
+1,446
108
$428K 0.2%
18,650
+1,417
109
$420K 0.2%
9,390
-329
110
$420K 0.2%
574
-11
111
$402K 0.19%
18,350
+556
112
$399K 0.19%
17,835
113
$398K 0.19%
+1,159
114
$397K 0.19%
2,011
-59
115
$389K 0.18%
1,220
116
$385K 0.18%
+11,730
117
$383K 0.18%
1,751
+221
118
$381K 0.18%
1,092
-30
119
$381K 0.18%
366
-9
120
$380K 0.18%
1,707
-24
121
$379K 0.18%
1,374
-47
122
$375K 0.18%
16,091
+5,516
123
$374K 0.18%
2,106
+15
124
$373K 0.18%
1,157
-25
125
$366K 0.17%
8,447
-816
3 4
5
6 7