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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.41M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$21.8M
2
+$1.69M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.01M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.88%
2,465
-3,585
27
$1.15M 0.87%
+4,043
28
$1.13M 0.85%
22,962
-7,773
29
$1.12M 0.84%
3,907
+2,969
30
$1.1M 0.83%
6,720
+5,401
31
$1.04M 0.79%
6,449
+3,053
32
$1.03M 0.78%
+2,632
33
$1.02M 0.77%
4,561
+399
34
$959K 0.73%
+19,536
35
$959K 0.72%
3,128
+458
36
$946K 0.71%
9,081
+586
37
$943K 0.71%
+1,886
38
$908K 0.69%
+1,622
39
$900K 0.68%
5,646
-3,851
40
$885K 0.67%
4,489
-953
41
$865K 0.65%
1,728
+197
42
$806K 0.61%
1,477
+380
43
$805K 0.61%
5,822
+3,301
44
$795K 0.6%
+5,692
45
$787K 0.6%
16,750
+4,795
46
$775K 0.59%
5,417
+327
47
$772K 0.58%
1,870
+115
48
$758K 0.57%
+15,141
49
$755K 0.57%
+3,639
50
$715K 0.54%
+8,364
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