HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.58M
3
+$5.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Financials 14.94%
3 Healthcare 13.3%
4 Communication Services 10.73%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.01%
+2,448
27
$1.11M 0.99%
+10,366
28
$1.08M 0.96%
+9,737
29
$1.07M 0.95%
+5,261
30
$1.04M 0.92%
+5,272
31
$1.03M 0.92%
+2,659
32
$1.03M 0.91%
+3,941
33
$1.01M 0.9%
+6,007
34
$986K 0.88%
+6,967
35
$976K 0.87%
+5,545
36
$973K 0.86%
+32,111
37
$940K 0.83%
+20,322
38
$928K 0.82%
+14,954
39
$925K 0.82%
+9,959
40
$920K 0.82%
+16,768
41
$919K 0.82%
+2,420
42
$917K 0.81%
+2,386
43
$891K 0.79%
+15,235
44
$880K 0.78%
+1,219
45
$842K 0.75%
+30,350
46
$830K 0.74%
+8,392
47
$814K 0.72%
+15,542
48
$747K 0.66%
+15,810
49
$740K 0.66%
+4,144
50
$698K 0.62%
+2,559
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