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
$109M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$833K
3
+$812K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$792K
5
HON icon
Honeywell
HON
+$670K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$880K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

1 Technology 23.6%
2 Financials 17.81%
3 Healthcare 11.98%
4 Consumer Discretionary 11.68%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.67%
3,684
-460
52
$714K 0.65%
11,304
-3,650
53
$699K 0.64%
9,240
-6,447
54
$662K 0.61%
3,546
55
$646K 0.59%
5,060
-306
56
$642K 0.59%
11,870
-3,672
57
$620K 0.57%
10,282
-945
58
$568K 0.52%
2,482
-311
59
$558K 0.51%
1,151
-1,235
60
$547K 0.5%
3,443
-302
61
$546K 0.5%
1,827
+107
62
$532K 0.49%
4,006
-2,961
63
$524K 0.48%
8,324
-674
64
$522K 0.48%
1,396
+60
65
$522K 0.48%
6,241
+1,381
66
$518K 0.47%
6,319
-90
67
$509K 0.47%
2,378
-248
68
$486K 0.44%
1,727
-144
69
$459K 0.42%
+2,277
70
$457K 0.42%
4,734
-472
71
$449K 0.41%
2,229
-32
72
$424K 0.39%
+867
73
$420K 0.38%
2,070
-232
74
$414K 0.38%
4,648
+961
75
$389K 0.36%
5,342
-456
1 2
3
4 5