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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.58M
3
+$5.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Financials 14.94%
3 Healthcare 13.3%
4 Communication Services 10.73%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.62%
+2,112
52
$682K 0.61%
+3,001
53
$672K 0.6%
+11,227
54
$649K 0.58%
+5,366
55
$606K 0.54%
+2,848
56
$599K 0.53%
+3,546
57
$588K 0.52%
+2,793
58
$582K 0.52%
+880
59
$568K 0.5%
+2,626
60
$563K 0.5%
+5,653
61
$560K 0.5%
+8,788
62
$555K 0.49%
+2,265
63
$552K 0.49%
+2,461
64
$514K 0.46%
+9,687
65
$511K 0.45%
+1,871
66
$509K 0.45%
+1,053
67
$499K 0.44%
+1,720
68
$494K 0.44%
+5,206
69
$493K 0.44%
+691
70
$487K 0.43%
+2,261
71
$486K 0.43%
+8,998
72
$470K 0.42%
+6,409
73
$467K 0.41%
+2,822
74
$445K 0.4%
+2,116
75
$443K 0.39%
+4,860
1 2
3
4 5