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
$105M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$945K
5
MCK icon
McKesson
MCK
+$866K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.86%
5,473
-109
27
$893K 0.85%
14,095
+1,371
28
$849K 0.81%
+7,341
29
$848K 0.81%
11,799
-166
30
$846K 0.81%
31,743
-535
31
$832K 0.8%
+7,418
32
$818K 0.78%
5,480
-150
33
$809K 0.77%
+5,809
34
$800K 0.77%
+7,400
35
$785K 0.75%
+7,201
36
$781K 0.75%
6,986
+358
37
$774K 0.74%
12,879
+1,105
38
$767K 0.73%
6,170
-222
39
$766K 0.73%
1,392
-33
40
$760K 0.73%
+2,302
41
$724K 0.69%
+8,589
42
$713K 0.68%
17,717
-295
43
$700K 0.67%
3,232
+151
44
$688K 0.66%
2,061
-19
45
$687K 0.66%
30,415
+2,263
46
$676K 0.65%
8,404
-2,574
47
$666K 0.64%
967
-135
48
$653K 0.62%
+10,479
49
$646K 0.62%
2,116
-69
50
$614K 0.59%
10,155
-263
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2
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