HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$961K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$878K
5
LMT icon
Lockheed Martin
LMT
+$876K

Top Sells

1
+$1.34M
2
+$1.15M
3
+$817K
4
AAPL icon
Apple
AAPL
+$809K
5
SLB icon
SLB Ltd
SLB
+$802K

Sector Composition

1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$283B
$359K 0.17%
5,179
+520
DE icon
127
Deere & Co
DE
$129B
$355K 0.17%
699
-179
NEE icon
128
NextEra Energy
NEE
$179B
$352K 0.17%
+5,077
AFL icon
129
Aflac
AFL
$59.6B
$343K 0.16%
3,249
HSY icon
130
Hershey
HSY
$35B
$341K 0.16%
2,057
-81
BKR icon
131
Baker Hughes
BKR
$48.3B
$334K 0.16%
+8,711
AMAT icon
132
Applied Materials
AMAT
$182B
$334K 0.16%
1,822
-18
CPAY icon
133
Corpay
CPAY
$20.5B
$325K 0.15%
978
-33
WRB icon
134
W.R. Berkley
WRB
$29B
$323K 0.15%
4,396
-163
DVA icon
135
DaVita
DVA
$8.63B
$320K 0.15%
2,245
-60
FI icon
136
Fiserv
FI
$34.3B
$316K 0.15%
1,831
-58
IP icon
137
International Paper
IP
$20.3B
$304K 0.14%
+6,500
UPS icon
138
United Parcel Service
UPS
$80.6B
$299K 0.14%
2,958
-73
HBT icon
139
HBT Financial
HBT
$752M
$298K 0.14%
11,820
HWM icon
140
Howmet Aerospace
HWM
$84.1B
$297K 0.14%
1,598
-56
SMCI icon
141
Super Micro Computer
SMCI
$23.1B
$297K 0.14%
6,066
-253
PLD icon
142
Prologis
PLD
$117B
$297K 0.14%
+2,823
ROST icon
143
Ross Stores
ROST
$52.9B
$296K 0.14%
2,318
-57
PH icon
144
Parker-Hannifin
PH
$109B
$294K 0.14%
421
-6
ECL icon
145
Ecolab
ECL
$74.2B
$294K 0.14%
+1,090
VRSK icon
146
Verisk Analytics
VRSK
$30B
$290K 0.14%
932
-15
ZBRA icon
147
Zebra Technologies
ZBRA
$12.9B
$285K 0.13%
925
-21
ACN icon
148
Accenture
ACN
$150B
$277K 0.13%
927
+30
LEN icon
149
Lennar Class A
LEN
$32B
$276K 0.13%
2,498
-146
CBSH icon
150
Commerce Bancshares
CBSH
$7.23B
$274K 0.13%
4,403
4 5
6
7 8