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
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$1.72M
2
+$817K
3
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$120B
$358K 0.15%
4,244
-3
GWW icon
127
W.W. Grainger
GWW
$51.7B
$347K 0.14%
364
-2
CTAS icon
128
Cintas
CTAS
$68.5B
$346K 0.14%
1,687
-20
INVH icon
129
Invitation Homes
INVH
$15.3B
$343K 0.14%
11,698
-32
WRB icon
130
W.R. Berkley
WRB
$24.4B
$340K 0.14%
4,435
+39
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.49T
$339K 0.14%
1,390
-716
WAT icon
132
Waters Corp
WAT
$29.1B
$329K 0.14%
1,096
+4
PLD icon
133
Prologis
PLD
$124B
$324K 0.13%
2,825
+2
PH icon
134
Parker-Hannifin
PH
$114B
$321K 0.13%
424
+3
DE icon
135
Deere & Co
DE
$151B
$319K 0.13%
697
-2
HWM icon
136
Howmet Aerospace
HWM
$93.4B
$317K 0.13%
1,615
+17
IP icon
137
International Paper
IP
$18.1B
$299K 0.12%
6,435
-65
ECL icon
138
Ecolab
ECL
$74.8B
$299K 0.12%
1,090
DVA icon
139
DaVita
DVA
$9.94B
$298K 0.12%
2,244
-1
HBT icon
140
HBT Financial
HBT
$974M
$298K 0.12%
11,820
HCA icon
141
HCA Healthcare
HCA
$104B
$297K 0.12%
697
+3
SMCI icon
142
Super Micro Computer
SMCI
$13.3B
$296K 0.12%
6,165
+99
SBUX icon
143
Starbucks
SBUX
$101B
$290K 0.12%
3,426
-5,021
SPG icon
144
Simon Property Group
SPG
$60.9B
$288K 0.12%
1,537
-7
CPAY icon
145
Corpay
CPAY
$19.5B
$282K 0.12%
980
+2
ZBRA icon
146
Zebra Technologies
ZBRA
$9.89B
$275K 0.11%
926
+1
PSA icon
147
Public Storage
PSA
$48.3B
$267K 0.11%
926
-5
CBSH icon
148
Commerce Bancshares
CBSH
$7.19B
$263K 0.11%
4,623
HSY icon
149
Hershey
HSY
$41.1B
$258K 0.11%
1,377
-680
ORLY icon
150
O'Reilly Automotive
ORLY
$76.6B
$250K 0.1%
+2,322
4 5
6
7 8