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
1
$18.1M 8.49%
306,162
-22,691
2
$14.2M 6.67%
28,607
-350
3
$12.1M 5.66%
58,899
-3,945
4
$11.7M 5.47%
73,921
-905
5
$7.98M 3.74%
45,267
+184
6
$6.89M 3.23%
202,834
-1,101
7
$6.01M 2.81%
27,374
-526
8
$5.3M 2.48%
7,175
-198
9
$4.07M 1.91%
14,781
-265
10
$3.93M 1.84%
13,550
-406
11
$3.9M 1.83%
5,004
+18
12
$3.65M 1.71%
150,594
+51,475
13
$3.47M 1.63%
136,620
+54,289
14
$2.98M 1.39%
122,702
+36,197
15
$2.63M 1.23%
19,610
-600
16
$2.61M 1.22%
26,689
+257
17
$2.32M 1.09%
92,089
+38,180
18
$2.28M 1.07%
7,185
-167
19
$2.25M 1.05%
4,634
-87
20
$2.13M 1%
15,004
-510
21
$2.01M 0.94%
18,611
-393
22
$1.98M 0.93%
17,899
-4,919
23
$1.96M 0.92%
12,329
-326
24
$1.88M 0.88%
5,306
-71
25
$1.69M 0.79%
9,121
-163
1
2 3 4 5