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
$176M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$857K
3
+$604K
4
PFE icon
Pfizer
PFE
+$596K
5
CI icon
Cigna
CI
+$588K

Top Sells

1
+$1,000K
2
+$806K
3
+$771K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.68%
7,421
+1,146
27
$1.19M 0.68%
1,770
+15
28
$1.18M 0.67%
13,464
-2,488
29
$1.18M 0.67%
2,755
+24
30
$1.1M 0.63%
3,518
+29
31
$998K 0.57%
2,244
-259
32
$988K 0.56%
4,139
+26
33
$986K 0.56%
5,977
+46
34
$974K 0.55%
16,403
+123
35
$969K 0.55%
4,665
+41
36
$953K 0.54%
1,121
+8
37
$933K 0.53%
5,967
+25
38
$914K 0.52%
1,413
+16
39
$904K 0.51%
1,096
-496
40
$883K 0.5%
14,100
+250
41
$830K 0.47%
3,322
+1,148
42
$802K 0.46%
33,683
+7,271
43
$793K 0.45%
10,296
-1,883
44
$786K 0.45%
14,550
+125
45
$786K 0.45%
16,651
+191
46
$778K 0.44%
8,681
+68
47
$776K 0.44%
4,949
+90
48
$769K 0.44%
8,469
+72
49
$767K 0.43%
4,522
-3,112
50
$763K 0.43%
3,809
+79
1
2
3 4 5