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
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$1.72M
2
+$817K
3
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$418B
$531K 0.22%
1,889
+138
VZ icon
102
Verizon
VZ
$208B
$525K 0.22%
11,942
+3,495
MPWR icon
103
Monolithic Power Systems
MPWR
$55B
$522K 0.22%
567
-7
MET icon
104
MetLife
MET
$46.4B
$514K 0.21%
6,245
+15
GM icon
105
General Motors
GM
$67.8B
$507K 0.21%
+8,315
WELL icon
106
Welltower
WELL
$139B
$503K 0.21%
2,821
-40
CFG icon
107
Citizens Financial Group
CFG
$25.7B
$502K 0.21%
9,441
+51
EOG icon
108
EOG Resources
EOG
$75.2B
$496K 0.2%
4,424
+32
RSG icon
109
Republic Services
RSG
$68.2B
$490K 0.2%
2,135
-8
EQIX icon
110
Equinix
EQIX
$97.9B
$483K 0.2%
617
-4
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.72B
$439K 0.18%
18,718
+2,627
TMUS icon
112
T-Mobile US
TMUS
$225B
$434K 0.18%
1,811
-463
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$430K 0.18%
19,589
+1,239
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
$430K 0.18%
19,209
+1,374
BKR icon
115
Baker Hughes
BKR
$59.8B
$423K 0.17%
8,678
-33
DHI icon
116
D.R. Horton
DHI
$40.1B
$405K 0.17%
+2,392
SHW icon
117
Sherwin-Williams
SHW
$80.6B
$402K 0.17%
1,161
+2
DHR icon
118
Danaher
DHR
$135B
$399K 0.17%
2,015
+4
NEE icon
119
NextEra Energy
NEE
$193B
$381K 0.16%
5,042
-35
CEG icon
120
Constellation Energy
CEG
$101B
$380K 0.16%
1,154
-3
DASH icon
121
DoorDash
DASH
$65.4B
$373K 0.15%
+1,371
CME icon
122
CME Group
CME
$108B
$371K 0.15%
1,373
-1
AMAT icon
123
Applied Materials
AMAT
$281B
$365K 0.15%
1,785
-37
AFL icon
124
Aflac
AFL
$56.5B
$363K 0.15%
3,249
CSCO icon
125
Cisco
CSCO
$308B
$361K 0.15%
5,279
+100
3 4
5
6 7