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
176
– –
-5,510
177
– –
-9,492
178
– –
-3,725
179
– –
-897
4 5 6 7
8