HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$105B
$246K 0.13%
+713
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$245K 0.13%
+10,575
LNT icon
153
Alliant Energy
LNT
$17.2B
$240K 0.12%
3,725
-835
CEG icon
154
Constellation Energy
CEG
$118B
$238K 0.12%
1,182
-2,452
NKE icon
155
Nike
NKE
$95.5B
$235K 0.12%
+3,705
CF icon
156
CF Industries
CF
$13.5B
$232K 0.12%
2,968
+495
SMCI icon
157
Super Micro Computer
SMCI
$30.9B
$216K 0.11%
+6,319
HWM icon
158
Howmet Aerospace
HWM
$82.9B
$215K 0.11%
+1,654
ORCL icon
159
Oracle
ORCL
$749B
$214K 0.11%
1,530
BLK icon
160
Blackrock
BLK
$168B
$213K 0.11%
225
LVS icon
161
Las Vegas Sands
LVS
$40.1B
$204K 0.1%
+5,274
AEP icon
162
American Electric Power
AEP
$64.4B
– –
-4,187
AMP icon
163
Ameriprise Financial
AMP
$42.7B
– –
-2,607
CBOE icon
164
Cboe Global Markets
CBOE
$25.7B
– –
-3,857
CNP icon
165
CenterPoint Energy
CNP
$25B
– –
-10,412
ETN icon
166
Eaton
ETN
$149B
– –
-3,352
EXC icon
167
Exelon
EXC
$46.6B
– –
-9,105
GD icon
168
General Dynamics
GD
$93.2B
– –
-2,508
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-295,895
HBAN icon
170
Huntington Bancshares
HBAN
$24.2B
– –
-29,784
IEX icon
171
IDEX
IEX
$12.8B
– –
-1,592
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$93.2M
– –
-170,045
IR icon
173
Ingersoll Rand
IR
$30.2B
– –
-7,979
JBHT icon
174
JB Hunt Transport Services
JBHT
$16.1B
– –
-1,320
MSCI icon
175
MSCI
MSCI
$44.2B
– –
-1,341
4 5 6
7
8