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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$48.4M
3
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

1
+$806K
2
+$486K
3
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$27.5B
$500K 0.11%
468
+13
AMT icon
127
American Tower
AMT
$85.9B
$493K 0.11%
+2,854
NOW icon
128
ServiceNow
NOW
$105B
$492K 0.11%
4,704
+101
DOV icon
129
Dover
DOV
$30B
$492K 0.11%
2,358
+1,158
CMI icon
130
Cummins
CMI
$96.6B
$483K 0.11%
897
-1,425
BSX icon
131
Boston Scientific
BSX
$69.7B
$477K 0.11%
7,594
-1,682
TKO icon
132
TKO Group
TKO
$15B
$473K 0.11%
+2,347
RSG icon
133
Republic Services
RSG
$64.3B
$473K 0.11%
2,158
+67
NEM icon
134
Newmont
NEM
$116B
$469K 0.11%
4,331
+127
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.1%
+4,655
USB icon
136
US Bancorp
USB
$91.7B
$459K 0.1%
+8,824
MET icon
137
MetLife
MET
$56.2B
$448K 0.1%
6,330
+177
CMCSA icon
138
Comcast
CMCSA
$84.5B
$446K 0.1%
+15,531
ACN icon
139
Accenture
ACN
$102B
$446K 0.1%
+2,248
IBTK icon
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$885M
$446K 0.1%
22,603
+4,897
UBER icon
141
Uber
UBER
$149B
$431K 0.1%
5,991
+177
IBTI icon
142
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$428K 0.1%
19,209
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
$428K 0.1%
19,589
BX icon
144
Blackstone
BX
$156B
$424K 0.1%
3,691
+81
GWW icon
145
W.W. Grainger
GWW
$62.3B
$407K 0.09%
373
+16
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$387K 0.09%
17,667
+5,285
TMUS icon
147
T-Mobile US
TMUS
$200B
$387K 0.09%
1,841
+62
SHW icon
148
Sherwin-Williams
SHW
$79.5B
$376K 0.09%
1,174
+32
AFL icon
149
Aflac
AFL
$59.8B
$356K 0.08%
3,249
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$76.9B
$353K 0.08%
+1,654
4 5
6
7 8