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
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.24M
3
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

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
126
$359K 0.17%
5,179
+520
127
$355K 0.17%
699
-179
128
$352K 0.17%
+5,077
129
$343K 0.16%
3,249
130
$341K 0.16%
2,057
-81
131
$334K 0.16%
+8,711
132
$334K 0.16%
1,822
-18
133
$325K 0.15%
978
-33
134
$323K 0.15%
4,396
-163
135
$320K 0.15%
2,245
-60
136
$316K 0.15%
1,831
-58
137
$304K 0.14%
+6,500
138
$299K 0.14%
2,958
-73
139
$298K 0.14%
11,820
140
$297K 0.14%
1,598
-56
141
$297K 0.14%
6,066
-253
142
$297K 0.14%
+2,823
143
$296K 0.14%
2,318
-57
144
$294K 0.14%
421
-6
145
$294K 0.14%
+1,090
146
$290K 0.14%
932
-15
147
$285K 0.13%
925
-21
148
$277K 0.13%
927
+30
149
$276K 0.13%
2,498
-146
150
$274K 0.13%
4,623
4 5
6
7 8