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
$145M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.63M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$821K
2
+$703K
3
+$633K
4
AAPL icon
Apple
AAPL
+$621K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.73%
2,775
-91
27
$1.04M 0.72%
6,136
-559
28
$1.02M 0.7%
10,236
-8,211
29
$984K 0.68%
1,560
-97
30
$984K 0.68%
6,347
+224
31
$962K 0.66%
4,128
-185
32
$923K 0.64%
2,737
+103
33
$905K 0.62%
17,394
-1,055
34
$901K 0.62%
5,661
-568
35
$863K 0.59%
1,772
-161
36
$838K 0.58%
3,479
-214
37
$827K 0.57%
23,059
-1,416
38
$818K 0.56%
1,446
-48
39
$817K 0.56%
4,139
-867
40
$806K 0.55%
3,243
-247
41
$804K 0.55%
16,342
-602
42
$803K 0.55%
2,682
-153
43
$801K 0.55%
1,397
-74
44
$796K 0.55%
906
-86
45
$795K 0.55%
1,433
-46
46
$786K 0.54%
8,187
-476
47
$780K 0.54%
3,926
-277
48
$763K 0.53%
13,206
-665
49
$745K 0.51%
4,676
-222
50
$739K 0.51%
1,120
+62
1
2
3 4 5