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
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.4T
$327K 0.17%
2,091
IBHG icon
127
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$326K 0.17%
14,590
+3,818
WRB icon
128
W.R. Berkley
WRB
$27.1B
$324K 0.17%
+4,559
HST icon
129
Host Hotels & Resorts
HST
$11B
$321K 0.16%
22,555
+4,170
IBHF icon
130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$314K 0.16%
13,542
+3,573
MPC icon
131
Marathon Petroleum
MPC
$59.3B
$313K 0.16%
2,149
+209
SO icon
132
Southern Company
SO
$104B
$312K 0.16%
3,397
-483
AXON icon
133
Axon Enterprise
AXON
$57.5B
$307K 0.16%
+583
ROST icon
134
Ross Stores
ROST
$51.7B
$304K 0.16%
2,375
+388
LEN icon
135
Lennar Class A
LEN
$31.6B
$303K 0.16%
2,644
+362
IBHH icon
136
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$303K 0.16%
+12,989
GEV icon
137
GE Vernova
GEV
$159B
$297K 0.15%
+974
CBRE icon
138
CBRE Group
CBRE
$45.4B
$294K 0.15%
2,250
+347
CSCO icon
139
Cisco
CSCO
$288B
$288K 0.15%
4,659
EQIX icon
140
Equinix
EQIX
$83.1B
$285K 0.15%
350
+32
VRSK icon
141
Verisk Analytics
VRSK
$30.5B
$282K 0.14%
+947
FANG icon
142
Diamondback Energy
FANG
$41.5B
$282K 0.14%
1,762
+287
ACN icon
143
Accenture
ACN
$155B
$280K 0.14%
897
-39
IBHE icon
144
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$489M
$278K 0.14%
11,943
+1,941
CBSH icon
145
Commerce Bancshares
CBSH
$7B
$274K 0.14%
4,403
-585
ZBRA icon
146
Zebra Technologies
ZBRA
$13.6B
$267K 0.14%
946
+201
AMAT icon
147
Applied Materials
AMAT
$186B
$267K 0.14%
+1,840
HBT icon
148
HBT Financial
HBT
$767M
$265K 0.14%
11,820
-79,950
PH icon
149
Parker-Hannifin
PH
$97.8B
$260K 0.13%
+427
CI icon
150
Cigna
CI
$65.3B
$255K 0.13%
+774
4 5
6
7 8