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
$132M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$931K
3
+$808K
4
MPC icon
Marathon Petroleum
MPC
+$805K
5
UNH icon
UnitedHealth
UNH
+$797K

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.06M

Sector Composition

1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.91%
32,099
+12,601
27
$1.18M 0.89%
+11,623
28
$1.07M 0.81%
1,807
-167
29
$1.06M 0.81%
3,527
+1,006
30
$1.06M 0.8%
19,670
+8,300
31
$1.04M 0.79%
2,156
-901
32
$1.03M 0.78%
1,352
+103
33
$1.03M 0.78%
1,843
+182
34
$1.01M 0.77%
11,969
+6,911
35
$998K 0.76%
11,058
+2,651
36
$993K 0.75%
8,438
+2,396
37
$970K 0.74%
11,502
-11,156
38
$935K 0.71%
5,487
-171
39
$920K 0.7%
6,158
+1,228
40
$896K 0.68%
13,105
+2,305
41
$890K 0.67%
2,672
+939
42
$887K 0.67%
2,163
+883
43
$877K 0.66%
9,778
+4,884
44
$870K 0.66%
5,291
+1,906
45
$848K 0.64%
2,040
-2,336
46
$846K 0.64%
17,455
-4,185
47
$838K 0.64%
23,635
+2,700
48
$820K 0.62%
6,877
-9,274
49
$809K 0.61%
3,234
-2,624
50
$805K 0.61%
+9,410
1
2
3 4 5