HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.83%
2,955
-2,070
27
$1.61M 0.82%
5,981
+3,227
28
$1.59M 0.82%
15,514
+9,480
29
$1.55M 0.8%
9,346
+4,860
30
$1.42M 0.73%
3,870
+264
31
$1.36M 0.7%
53,909
+10,113
32
$1.31M 0.67%
+2,583
33
$1.23M 0.63%
9,257
+2,537
34
$1.16M 0.6%
1,230
+174
35
$1.16M 0.59%
4,650
+640
36
$1.09M 0.56%
6,537
+884
37
$1.05M 0.54%
3,053
+518
38
$1.02M 0.53%
2,068
+232
39
$1.02M 0.53%
19,427
+3,224
40
$1.01M 0.52%
+25,782
41
$1.01M 0.52%
3,299
-820
42
$992K 0.51%
+27,477
43
$984K 0.51%
+1,801
44
$979K 0.5%
9,707
+823
45
$975K 0.5%
11,551
-6,243
46
$906K 0.47%
2,748
-204
47
$894K 0.46%
3,785
+2,096
48
$887K 0.46%
481
+97
49
$884K 0.45%
2,376
+392
50
$882K 0.45%
15,999
+2,242
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