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
$128M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$345K
3
+$237K
4
ABBV icon
AbbVie
ABBV
+$55.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.23K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.15M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$780K

Sector Composition

1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.86%
3,574
-333
27
$1.1M 0.86%
3,544
-421
28
$1.1M 0.86%
2,288
-177
29
$1.03M 0.8%
6,148
-301
30
$996K 0.78%
6,327
-393
31
$957K 0.75%
13,159
-19,424
32
$953K 0.74%
2,868
-260
33
$936K 0.73%
4,258
-303
34
$930K 0.73%
1,851
-35
35
$910K 0.71%
3,476
-163
36
$893K 0.7%
18,188
-1,348
37
$884K 0.69%
1,636
-92
38
$846K 0.66%
8,540
-541
39
$842K 0.66%
1,912
-138
40
$816K 0.64%
6,056
+410
41
$807K 0.63%
4,684
+1,378
42
$806K 0.63%
4,137
-352
43
$766K 0.6%
2,239
+27
44
$738K 0.58%
13,648
-1,493
45
$732K 0.57%
3,640
-326
46
$713K 0.56%
16,716
-1,574
47
$692K 0.54%
1,709
-161
48
$689K 0.54%
1,469
-153
49
$660K 0.52%
14,930
-1,820
50
$656K 0.51%
8,996
-917
1
2
3 4 5