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
$213M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.24M
3
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

1
+$1.3M
2
+$1.05M
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.13%
931
-735
152
$266K 0.12%
694
-19
153
$259K 0.12%
+3,473
154
$257K 0.12%
3,615
-90
155
$248K 0.12%
+1,544
156
$248K 0.12%
749
-25
157
$247K 0.12%
+4,247
158
$236K 0.11%
225
159
$235K 0.11%
284
-299
160
$231K 0.11%
+1,193
161
$224K 0.11%
5,151
-123
162
$215K 0.1%
2,340
-1,057
163
$212K 0.1%
3,680
-3,800
164
$206K 0.1%
+968
165
$205K 0.1%
+2,570
166
$201K 0.09%
4,632
-7,625
167
– –
-1,676
168
– –
-2,250
169
– –
-2,968
170
– –
-1,762
171
– –
-22,555
172
– –
-4,032
173
– –
-2,842
174
– –
-19,198
175
– –
-13,669
4 5 6
7
8