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
-$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.54M
3
+$1.43M
4
EL icon
Estee Lauder
EL
+$1.42M
5
TMUS icon
T-Mobile US
TMUS
+$1.2M

Top Sells

1
+$2.04M
2
+$1.67M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 23.74%
2 Financials 17.87%
3 Healthcare 13.52%
4 Communication Services 10.61%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.07%
+22,061
27
$1.06M 0.98%
1,213
-149
28
$1.05M 0.97%
1,794
-2,488
29
$1.02M 0.94%
+7,164
30
$1.02M 0.94%
10,843
-1,609
31
$1.01M 0.93%
27,333
+16,741
32
$1M 0.92%
2,040
-217
33
$860K 0.79%
2,096
-235
34
$857K 0.79%
5,273
+1,830
35
$848K 0.78%
4,543
-358
36
$846K 0.78%
7,567
-694
37
$831K 0.77%
+5,611
38
$795K 0.73%
3,465
-81
39
$770K 0.71%
3,724
+2,170
40
$748K 0.69%
7,621
-792
41
$746K 0.69%
2,529
-234
42
$730K 0.67%
2,382
-1,023
43
$702K 0.65%
+13,218
44
$692K 0.64%
10,630
-6,110
45
$678K 0.62%
+2,797
46
$676K 0.62%
+15,235
47
$672K 0.62%
1,270
+119
48
$663K 0.61%
+4,483
49
$658K 0.61%
+4,552
50
$642K 0.59%
+6,188
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