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
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$569K
3
+$486K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$341K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$269K

Top Sells

1
+$586K
2
+$492K
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.64%
7,240
-181
27
$1.15M 0.62%
4,142
+3
28
$1.14M 0.62%
4,507
-158
29
$1.14M 0.61%
3,430
-88
30
$1.13M 0.61%
11,780
-1,684
31
$1.12M 0.61%
46,127
+14,002
32
$1.1M 0.6%
1,363
-50
33
$1.07M 0.58%
+2,745
34
$1.06M 0.57%
2,162
-82
35
$1.02M 0.55%
8,220
-1,188
36
$1.01M 0.54%
8,858
-2,547
37
$999K 0.54%
41,124
+7,441
38
$999K 0.54%
8,406
-275
39
$987K 0.53%
5,803
-174
40
$965K 0.52%
3,713
-96
41
$963K 0.52%
1,086
-35
42
$916K 0.49%
16,207
-196
43
$912K 0.49%
4,126
-137
44
$901K 0.49%
3,239
-83
45
$867K 0.47%
5,887
-80
46
$833K 0.45%
9,938
-358
47
$831K 0.45%
2,786
-73
48
$824K 0.44%
1,064
-32
49
$816K 0.44%
3,985
-146
50
$816K 0.44%
14,030
-520
1
2
3 4 5