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
$172M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.12M

Top Sells

1
+$2.72M
2
+$1.83M
3
+$1.83M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
ON icon
ON Semiconductor
ON
+$1.11M

Sector Composition

1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.7%
2,731
-44
27
$1.16M 0.67%
15,952
-16,264
28
$1.15M 0.67%
6,304
-43
29
$1.13M 0.66%
6,275
+1,943
30
$1.11M 0.65%
+1,592
31
$1.11M 0.64%
6,304
+3,061
32
$1.09M 0.63%
3,489
+10
33
$1.08M 0.63%
+7,634
34
$1.07M 0.62%
1,755
-17
35
$1.04M 0.6%
5,931
-205
36
$1.03M 0.6%
4,113
-15
37
$1.01M 0.59%
1,397
38
$999K 0.58%
2,503
-234
39
$956K 0.56%
4,624
-52
40
$944K 0.55%
16,280
-62
41
$937K 0.54%
5,942
+2,936
42
$902K 0.52%
16,460
-934
43
$886K 0.51%
7,151
-55
44
$876K 0.51%
910
+4
45
$867K 0.5%
+1,137
46
$834K 0.48%
12,179
-1,027
47
$829K 0.48%
4,859
-79
48
$815K 0.47%
1,113
-7
49
$807K 0.47%
+4,228
50
$805K 0.47%
13,850
-50
1
2
3 4 5