HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
This Quarter Return
-1.31%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$16.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

1
$2.38M
2
$2.2M
3
$2.14M
4
$1.88M
5
$1.73M

Top Sells

1
$6.44M
2
$3.28M
3
$2.2M
4
$1.79M
5
$1.39M

Sector Composition

1Technology25.7%
2Financials10.88%
3Healthcare9.7%
4Communication Services8.32%
5Consumer Discretionary7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62M0.83% 2,955
-2,070
-41%
-$1.13M
$1.61M0.82% 5,981
+3,227
+117%
+$866K
$1.59M0.82% 15,514
+9,480
+157%
+$974K
$1.55M0.8% 9,346
+4,860
+108%
+$806K
$1.42M0.73% 3,870
+264
+7%
+$96.8K
$1.36M0.7% 53,909
+10,113
+23%
+$254K
$1.31M0.67%
+2,583
 New
+$1.31M
$1.23M0.63% 9,257
+2,537
+38%
+$337K
$1.16M0.6% 1,230
+174
+16%
+$165K
$1.16M0.59% 4,650
+640
+16%
+$159K
$1.09M0.56% 6,537
+884
+16%
+$148K
$1.05M0.54% 3,053
+518
+20%
+$179K
$1.02M0.53% 2,068
+232
+13%
+$115K
$1.02M0.53% 19,427
+3,224
+20%
+$170K
$1.01M0.52%
+25,782
 New
+$1.01M
$1.01M0.52% 3,299
-820
-20%
-$251K
$992K0.51%
+27,477
 New
+$992K
$984K0.51%
+1,801
 New
+$984K
$979K0.5% 9,707
+823
+9%
+$83K
$975K0.5% 11,551
-6,243
-35%
-$527K
$906K0.47% 2,748
-204
-7%
-$67.3K
$894K0.46% 3,785
+2,096
+124%
+$495K
$887K0.46% 481
+97
+25%
+$179K
$884K0.45% 2,376
+392
+20%
+$146K
$882K0.45% 15,999
+2,242
+16%
+$124K
123458