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
HCA icon
126
HCA Healthcare
HCA
$115B
$321K 0.14%
687
-10
DE icon
127
Deere & Co
DE
$155B
$319K 0.14%
685
-12
CTAS icon
128
Cintas
CTAS
$76.6B
$310K 0.13%
1,648
-39
WRB icon
129
W.R. Berkley
WRB
$25.6B
$306K 0.13%
4,371
-64
DASH icon
130
DoorDash
DASH
$72.2B
$289K 0.12%
1,275
-96
SPG icon
131
Simon Property Group
SPG
$61.9B
$282K 0.12%
1,526
-11
ECL icon
132
Ecolab
ECL
$75B
$282K 0.12%
1,076
-14
SBUX icon
133
Starbucks
SBUX
$109B
$282K 0.12%
3,350
-76
UAL icon
134
United Airlines
UAL
$30.4B
$281K 0.12%
2,511
-60
COIN icon
135
Coinbase
COIN
$54B
$275K 0.12%
+1,216
IBDV icon
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$273K 0.12%
+12,382
FOX icon
137
Fox Class B
FOX
$22.5B
$261K 0.11%
4,023
-125
CL icon
138
Colgate-Palmolive
CL
$70.6B
$244K 0.1%
3,094
+32
CBSH icon
139
Commerce Bancshares
CBSH
$6.99B
$240K 0.1%
4,595
-28
HSY icon
140
Hershey
HSY
$44B
$239K 0.1%
1,311
-66
PSA icon
141
Public Storage
PSA
$49.7B
$235K 0.1%
905
-21
COF icon
142
Capital One
COF
$114B
$235K 0.1%
968
DOV icon
143
Dover
DOV
$28.7B
$234K 0.1%
1,200
-2,883
MNST icon
144
Monster Beverage
MNST
$73.6B
$233K 0.1%
3,034
-277
GS icon
145
Goldman Sachs
GS
$240B
$226K 0.1%
257
-1,502
FCX icon
146
Freeport-McMoran
FCX
$80.3B
$224K 0.09%
+4,415
CBRE icon
147
CBRE Group
CBRE
$39.5B
$218K 0.09%
1,357
-26
CTVA icon
148
Corteva
CTVA
$53.6B
$213K 0.09%
3,183
-32
CHRW icon
149
C.H. Robinson
CHRW
$20.2B
$209K 0.09%
+1,299
ORLY icon
150
O'Reilly Automotive
ORLY
$73.2B
$208K 0.09%
2,285
-37
4 5
6
7 8