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
$135M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
DHR icon
Danaher
DHR
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.96%
21,960
-15,459
27
$1.29M 0.96%
+4,438
28
$1.19M 0.88%
7,587
+105
29
$1.19M 0.88%
+6,827
30
$1.18M 0.88%
+2,082
31
$1.14M 0.85%
1,249
+307
32
$1.08M 0.8%
1,661
+39
33
$1.07M 0.79%
5,161
+123
34
$1.06M 0.79%
5,858
+104
35
$1.05M 0.78%
6,057
+151
36
$1.04M 0.77%
21,640
+441
37
$1.04M 0.77%
+2,499
38
$1.01M 0.75%
3,932
+61
39
$1M 0.74%
2,560
+38
40
$983K 0.73%
5,658
+88
41
$906K 0.67%
2,521
+46
42
$883K 0.65%
4,930
+66
43
$873K 0.65%
+5,239
44
$824K 0.61%
1,385
+14
45
$818K 0.61%
11,370
+160
46
$784K 0.58%
20,935
+552
47
$783K 0.58%
+6,042
48
$776K 0.57%
10,800
+210
49
$750K 0.56%
17,015
+270
50
$746K 0.55%
+1,799
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