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
$116M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
WFC icon
Wells Fargo
WFC
+$984K
5
TGT icon
Target
TGT
+$963K

Top Sells

1
+$2.21M
2
+$1.22M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.97%
+6,930
27
$1.08M 0.93%
22,938
+877
28
$1.07M 0.93%
1,868
+74
29
$1.04M 0.9%
31,964
+4,631
30
$1.02M 0.88%
9,919
-924
31
$1.01M 0.87%
1,622
+977
32
$984K 0.85%
+21,199
33
$963K 0.83%
7,482
+318
34
$958K 0.83%
5,754
+481
35
$940K 0.81%
3,871
+147
36
$896K 0.77%
2,522
+853
37
$882K 0.76%
5,906
+295
38
$843K 0.73%
+5,570
39
$828K 0.71%
5,038
+3,091
40
$820K 0.71%
2,475
+93
41
$790K 0.68%
942
-271
42
$747K 0.64%
20,383
+701
43
$744K 0.64%
+5,846
44
$741K 0.64%
4,768
+216
45
$737K 0.64%
6,568
+380
46
$707K 0.61%
1,371
+101
47
$696K 0.6%
13,527
+309
48
$696K 0.6%
4,864
+56
49
$696K 0.6%
+6,619
50
$691K 0.6%
2,886
+89
1
2
3 4 5