HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Fund
S&P 500
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
IGF icon
1
iShares Global Infrastructure ETF
IGF
$9.44B
$18.1M 8.49%
306,162
-22,691
MSFT icon
2
Microsoft
MSFT
$3.2T
$14.2M 6.67%
28,607
-350
AAPL icon
3
Apple
AAPL
$3.81T
$12.1M 5.66%
58,899
-3,945
NVDA icon
4
NVIDIA
NVDA
$4.65T
$11.7M 5.47%
73,921
-905
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$7.98M 3.74%
45,267
+184
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$717M
$6.89M 3.23%
202,834
-1,101
AMZN icon
7
Amazon
AMZN
$2.56T
$6.01M 2.81%
27,374
-526
META icon
8
Meta Platforms (Facebook)
META
$1.81T
$5.3M 2.48%
7,175
-198
AVGO icon
9
Broadcom
AVGO
$1.57T
$4.07M 1.91%
14,781
-265
JPM icon
10
JPMorgan Chase
JPM
$825B
$3.93M 1.84%
13,550
-406
LLY icon
11
Eli Lilly
LLY
$928B
$3.9M 1.83%
5,004
+18
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$3.65M 1.71%
150,594
+51,475
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$3.47M 1.63%
136,620
+54,289
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.82B
$2.98M 1.39%
122,702
+36,197
NFLX icon
15
Netflix
NFLX
$353B
$2.63M 1.23%
19,610
-600
WMT icon
16
Walmart Inc
WMT
$950B
$2.61M 1.22%
26,689
+257
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.32M 1.09%
92,089
+38,180
TSLA icon
18
Tesla
TSLA
$1.62T
$2.28M 1.07%
7,185
-167
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.25M 1.05%
4,634
-87
AMD icon
20
Advanced Micro Devices
AMD
$385B
$2.13M 1%
15,004
-510
XOM icon
21
Exxon Mobil
XOM
$596B
$2.01M 0.94%
18,611
-393
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
$1.98M 0.93%
17,899
-4,919
PG icon
23
Procter & Gamble
PG
$353B
$1.96M 0.92%
12,329
-326
V icon
24
Visa
V
$621B
$1.88M 0.88%
5,306
-71
ABBV icon
25
AbbVie
ABBV
$394B
$1.69M 0.79%
9,121
-163
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