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

Top Buys

1
+$3.02M
2
+$2.55M
3
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.68M
5
PM icon
Philip Morris
PM
+$1.18M

Top Sells

1
+$2M
2
+$839K
3
+$817K
4
TSCO icon
Tractor Supply
TSCO
+$817K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$785K

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
GRMN icon
151
Garmin
GRMN
$39.8B
$248K 0.1%
+1,008
UAL icon
152
United Airlines
UAL
$36.4B
$248K 0.1%
2,571
+1
UPS icon
153
United Parcel Service
UPS
$84.9B
$247K 0.1%
2,955
-3
CL icon
154
Colgate-Palmolive
CL
$63.6B
$245K 0.1%
+3,062
NKE icon
155
Nike
NKE
$99.2B
$241K 0.1%
3,451
-164
VST icon
156
Vistra
VST
$58.8B
$238K 0.1%
1,216
+23
FISV
157
Fiserv Inc
FISV
$36.4B
$238K 0.1%
1,847
+16
FOX icon
158
Fox Class B
FOX
$27.8B
$238K 0.1%
4,148
-14,653
VRSK icon
159
Verisk Analytics
VRSK
$30.3B
$233K 0.1%
925
-7
MNST icon
160
Monster Beverage
MNST
$73.6B
$223K 0.09%
3,311
-6,749
SO icon
161
Southern Company
SO
$94.4B
$222K 0.09%
2,340
O icon
162
Realty Income
O
$52.8B
$221K 0.09%
3,632
-48
CBRE icon
163
CBRE Group
CBRE
$47.8B
$218K 0.09%
+1,383
CTVA icon
164
Corteva
CTVA
$44.2B
$217K 0.09%
3,215
-258
CI icon
165
Cigna
CI
$73.8B
$215K 0.09%
747
-2
MLM icon
166
Martin Marietta Materials
MLM
$38B
$212K 0.09%
+337
ACN icon
167
Accenture
ACN
$169B
$212K 0.09%
859
-68
AXP icon
168
American Express
AXP
$262B
$208K 0.09%
625
-595
AXON icon
169
Axon Enterprise
AXON
$43.8B
$207K 0.09%
288
+4
COF icon
170
Capital One
COF
$154B
$206K 0.09%
968
BLK icon
171
Blackrock
BLK
$166B
– –
-225
CMG icon
172
Chipotle Mexican Grill
CMG
$47.2B
– –
-14,559
FCX icon
173
Freeport-McMoran
FCX
$68.3B
– –
-4,632
GIS icon
174
General Mills
GIS
$25.1B
– –
-8,377
LEN icon
175
Lennar Class A
LEN
$29B
– –
-2,498
4 5 6
7
8