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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

1 +$806K
2 +$486K
3 +$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVA icon
151
DaVita
DVA
$13.4B
$351K 0.08%
+2,284
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$350K 0.08%
+4,665
LOW icon
153
Lowe's Companies
LOW
$126B
$336K 0.08%
+1,421
CBSH icon
154
Commerce Bancshares
CBSH
$8.05B
$335K 0.08%
6,806
+2,211
HCA icon
155
HCA Healthcare
HCA
$88.1B
$335K 0.08%
707
+20
WAT icon
156
Waters Corp
WAT
$35.4B
$332K 0.08%
1,116
+47
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$320K 0.07%
+2,247
PWR icon
158
Quanta Services
PWR
$108B
$315K 0.07%
+573
MRVL icon
159
Marvell Technology
MRVL
$244B
$312K 0.07%
+3,151
SBUX icon
160
Starbucks
SBUX
$116B
$308K 0.07%
3,437
+87
CEG icon
161
Constellation Energy
CEG
$95.7B
$304K 0.07%
1,089
-31
FDX icon
162
FedEx
FDX
$80.1B
$298K 0.07%
+838
WRB icon
163
W.R. Berkley
WRB
$25.5B
$298K 0.07%
4,491
+120
ECL icon
164
Ecolab
ECL
$77.1B
$297K 0.07%
1,117
+41
INVH icon
165
Invitation Homes
INVH
$17.2B
$296K 0.07%
+11,902
UPS icon
166
United Parcel Service
UPS
$93.5B
$295K 0.07%
+2,994
IVV icon
167
iShares Core S&P 500 ETF
IVV
$820B
$294K 0.07%
+450
SPGI icon
168
S&P Global
SPGI
$128B
$293K 0.07%
688
-66
SPG icon
169
Simon Property Group
SPG
$69.8B
$292K 0.07%
1,566
+40
ED icon
170
Consolidated Edison
ED
$39.9B
$288K 0.07%
+2,546
XEL icon
171
Xcel Energy
XEL
$49.3B
$288K 0.07%
+3,627
CTAS icon
172
Cintas
CTAS
$70.7B
$285K 0.06%
1,684
+36
INTC icon
173
Intel
INTC
$588B
$281K 0.06%
+6,371
HSY icon
174
Hershey
HSY
$37B
$278K 0.06%
1,339
+28
VMC icon
175
Vulcan Materials
VMC
$39B
$278K 0.06%
+1,020