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
$127M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$473K
3
+$445K
4
DHR icon
Danaher
DHR
+$354K
5
PFE icon
Pfizer
PFE
+$280K

Top Sells

1
+$957K
2
+$328K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$225K
5
SYK icon
Stryker
SYK
+$219K

Sector Composition

1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.86%
3,590
+46
27
$1.08M 0.85%
18,449
+261
28
$1.05M 0.83%
6,206
-121
29
$1.04M 0.82%
4,313
+55
30
$988K 0.78%
24,475
-2,901
31
$945K 0.75%
2,866
-2
32
$913K 0.72%
6,123
+67
33
$873K 0.69%
3,490
+14
34
$871K 0.69%
5,006
+322
35
$824K 0.65%
6,229
+81
36
$816K 0.64%
992
+87
37
$791K 0.62%
8,663
+123
38
$788K 0.62%
3,693
+53
39
$775K 0.61%
2,835
-802
40
$772K 0.61%
5,449
+67
41
$770K 0.61%
2,634
+395
42
$767K 0.61%
1,494
+25
43
$766K 0.6%
1,657
+21
44
$736K 0.58%
4,203
+66
45
$732K 0.58%
13,871
+223
46
$730K 0.58%
1,933
+21
47
$692K 0.55%
16,944
+228
48
$682K 0.54%
4,898
+85
49
$680K 0.54%
4,355
+66
50
$677K 0.53%
3,310
+48
1
2
3 4 5