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
$184M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$1.35M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$814K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$742K

Top Sells

1
+$5.94M
2
+$1.02M
3
+$765K
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.15%
4,560
127
$269K 0.15%
11,433
-307
128
$261K 0.14%
3,638
+309
129
$255K 0.14%
1,530
-167
130
$250K 0.14%
1,903
-72
131
$242K 0.13%
1,475
-58
132
$240K 0.13%
+10,772
133
$232K 0.13%
+10,002
134
$231K 0.13%
+9,969
135
$231K 0.13%
225
136
$225K 0.12%
1,320
-47
137
$211K 0.11%
2,473
-34
138
$211K 0.11%
1,048
-43
139
$208K 0.11%
+562
140
– –
-4,413
141
– –
-938
142
– –
-11,905
143
– –
-1,162
144
– –
-2,171
145
– –
-1,130
146
– –
-1,973
147
– –
-3,149
148
– –
-8,220
149
– –
-6,269
150
– –
-23,068
3 4 5
6
7