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
$236M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

1
+$2.91M
2
+$1.23M
3
+$1.12M
4
BK icon
Bank of New York Mellon
BK
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$34.7B
$205K 0.09%
330
-7
SO icon
152
Southern Company
SO
$109B
$204K 0.09%
2,340
GRMN icon
153
Garmin
GRMN
$44.7B
$204K 0.09%
1,005
-3
O icon
154
Realty Income
O
$59.1B
$200K 0.08%
3,550
-82
KVUE icon
155
Kenvue
KVUE
$33.5B
$194K 0.08%
+11,224
ZBRA icon
156
Zebra Technologies
ZBRA
$10.4B
– –
-926
CPAY icon
157
Corpay
CPAY
$20.1B
– –
-980
ACN icon
158
Accenture
ACN
$121B
– –
-859
AMT icon
159
American Tower
AMT
$84.7B
– –
-2,813
AXON icon
160
Axon Enterprise
AXON
$41.1B
– –
-288
BK icon
161
Bank of New York Mellon
BK
$80B
– –
-8,998
CI icon
162
Cigna
CI
$69.8B
– –
-747
CMCSA icon
163
Comcast
CMCSA
$105B
– –
-23,811
COP icon
164
ConocoPhillips
COP
$151B
– –
-6,887
DVA icon
165
DaVita
DVA
$10.1B
– –
-2,244
EOG icon
166
EOG Resources
EOG
$73.2B
– –
-4,424
FISV
167
Fiserv Inc
FISV
$30.6B
– –
-1,847
IBDQ
168
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-115,689
IBHE
169
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-23,481
INVH icon
170
Invitation Homes
INVH
$15.3B
– –
-11,698
IP icon
171
International Paper
IP
$19.2B
– –
-6,435
MDLZ icon
172
Mondelez International
MDLZ
$73.5B
– –
-11,590
NKE icon
173
Nike
NKE
$80.2B
– –
-3,451
PFE icon
174
Pfizer
PFE
$154B
– –
-21,669
RCL icon
175
Royal Caribbean
RCL
$74.1B
– –
-2,503
4 5 6
7
8