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
$109M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$833K
3
+$812K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$792K
5
HON icon
Honeywell
HON
+$670K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$880K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

1 Technology 23.6%
2 Financials 17.81%
3 Healthcare 11.98%
4 Consumer Discretionary 11.68%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.23%
2,717
+58
27
$1.29M 1.18%
5,933
+3,085
28
$1.27M 1.16%
32,788
+677
29
$1.18M 1.08%
2,580
+132
30
$1.08M 0.99%
2,932
-283
31
$1.06M 0.97%
6,264
+257
32
$1.03M 0.94%
1,362
+143
33
$1.02M 0.93%
4,901
-644
34
$996K 0.91%
16,740
+930
35
$977K 0.89%
12,452
-651
36
$968K 0.88%
13,161
-2,563
37
$903K 0.83%
8,261
-2,105
38
$873K 0.8%
19,176
-1,146
39
$865K 0.79%
2,257
-163
40
$851K 0.78%
9,150
-809
41
$839K 0.77%
3,405
+846
42
$823K 0.75%
15,622
-1,146
43
$823K 0.75%
2,331
+219
44
$812K 0.74%
+3,704
45
$804K 0.74%
8,413
+21
46
$795K 0.73%
13,584
-1,651
47
$775K 0.71%
2,992
-9
48
$768K 0.7%
1,623
+570
49
$763K 0.7%
2,763
-1,178
50
$762K 0.7%
26,800
-3,550
1
2
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