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

Top Buys

1
+$1.38M
2
+$1.25M
3
+$961K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$878K
5
LMT icon
Lockheed Martin
LMT
+$876K

Top Sells

1
+$1.34M
2
+$1.15M
3
+$817K
4
AAPL icon
Apple
AAPL
+$809K
5
SLB icon
SLB Ltd
SLB
+$802K

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
PSA icon
151
Public Storage
PSA
$48.8B
$273K 0.13%
931
-735
HCA icon
152
HCA Healthcare
HCA
$105B
$266K 0.12%
694
-19
CTVA icon
153
Corteva
CTVA
$44.4B
$259K 0.12%
+3,473
NKE icon
154
Nike
NKE
$93.3B
$257K 0.12%
3,615
-90
SPG icon
155
Simon Property Group
SPG
$60.4B
$248K 0.12%
+1,544
CI icon
156
Cigna
CI
$71.6B
$248K 0.12%
749
-25
NEM icon
157
Newmont
NEM
$98.2B
$247K 0.12%
+4,247
BLK icon
158
Blackrock
BLK
$168B
$236K 0.11%
225
AXON icon
159
Axon Enterprise
AXON
$45.2B
$235K 0.11%
284
-299
VST icon
160
Vistra
VST
$60.7B
$231K 0.11%
+1,193
LVS icon
161
Las Vegas Sands
LVS
$45.3B
$224K 0.11%
5,151
-123
SO icon
162
Southern Company
SO
$100B
$215K 0.1%
2,340
-1,057
O icon
163
Realty Income
O
$52.6B
$212K 0.1%
3,680
-3,800
COF icon
164
Capital One
COF
$140B
$206K 0.1%
+968
UAL icon
165
United Airlines
UAL
$30.7B
$205K 0.1%
+2,570
FCX icon
166
Freeport-McMoran
FCX
$59B
$201K 0.09%
4,632
-7,625
VLO icon
167
Valero Energy
VLO
$55.2B
– –
-5,510
VICI icon
168
VICI Properties
VICI
$32.7B
– –
-13,669
SLB icon
169
SLB Ltd
SLB
$56.2B
– –
-19,198
NUE icon
170
Nucor
NUE
$33.1B
– –
-2,842
NRG icon
171
NRG Energy
NRG
$31.2B
– –
-4,032
MLM icon
172
Martin Marietta Materials
MLM
$37.4B
– –
-897
LNT icon
173
Alliant Energy
LNT
$17.5B
– –
-3,725
IRM icon
174
Iron Mountain
IRM
$29.9B
– –
-9,492
HST icon
175
Host Hotels & Resorts
HST
$12.3B
– –
-22,555
4 5 6
7
8