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
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.68M
3
+$6.13M
4
WMT icon
Walmart
WMT
+$1.45M
5
HD icon
Home Depot
HD
+$1.4M

Top Sells

1
+$2.63M
2
+$2.24M
3
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.73%
4,162
-347
27
$976K 0.72%
2,508
-187
28
$937K 0.69%
7,231
+245
29
$893K 0.66%
5,442
-367
30
$843K 0.62%
8,495
-94
31
$840K 0.62%
6,872
-469
32
$831K 0.61%
+2,670
33
$828K 0.61%
2,594
-348
34
$819K 0.6%
12,638
-1,457
35
$794K 0.59%
4,945
-528
36
$792K 0.58%
6,853
-565
37
$779K 0.57%
9,783
+1,982
38
$759K 0.56%
28,040
-2,375
39
$752K 0.56%
1,755
-306
40
$728K 0.54%
7,842
-562
41
$726K 0.54%
11,808
-1,071
42
$698K 0.52%
968
+1
43
$698K 0.52%
6,326
-148
44
$691K 0.51%
11,268
+746
45
$679K 0.5%
16,437
-1,280
46
$675K 0.5%
2,175
-127
47
$667K 0.49%
+5,313
48
$660K 0.49%
+5,090
49
$653K 0.48%
+6,114
50
$644K 0.48%
1,606
+156
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2
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