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
$184M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$1.35M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$814K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$742K

Top Sells

1
+$5.94M
2
+$1.02M
3
+$765K
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.76%
3,606
+8
27
$1.4M 0.76%
3,082
-577
28
$1.39M 0.75%
2,607
-82
29
$1.35M 0.73%
+17,794
30
$1.21M 0.65%
4,119
-23
31
$1.18M 0.64%
10,703
-1,077
32
$1.11M 0.6%
3,352
-78
33
$1.1M 0.6%
15,702
-505
34
$1.1M 0.6%
43,796
+15,167
35
$1.07M 0.58%
2,952
+207
36
$1.05M 0.57%
4,365
-142
37
$981K 0.53%
39,414
+29,783
38
$968K 0.53%
1,056
-30
39
$958K 0.52%
1,836
-326
40
$921K 0.5%
1,308
-55
41
$921K 0.5%
2,754
+740
42
$900K 0.49%
849
-23
43
$882K 0.48%
4,010
-116
44
$855K 0.46%
8,139
-267
45
$849K 0.46%
2,687
-99
46
$819K 0.44%
5,653
-234
47
$816K 0.44%
8,205
-653
48
$813K 0.44%
3,634
-79
49
$805K 0.44%
1,341
-59
50
$795K 0.43%
13,183
-546
1
2
3 4 5