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
-$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.54M
3
+$1.43M
4
EL icon
Estee Lauder
EL
+$1.42M
5
TMUS icon
T-Mobile US
TMUS
+$1.2M

Top Sells

1
+$2.04M
2
+$1.67M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 23.74%
2 Financials 17.87%
3 Healthcare 13.52%
4 Communication Services 10.61%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.59%
+19,682
52
$610K 0.56%
4,808
+2,742
53
$605K 0.56%
1,669
-158
54
$587K 0.54%
5,323
+1,940
55
$569K 0.52%
+5,933
56
$567K 0.52%
2,000
-3,157
57
$554K 0.51%
+2,313
58
$551K 0.51%
+1,795
59
$544K 0.5%
+20,649
60
$537K 0.49%
850
-17
61
$531K 0.49%
+1,278
62
$530K 0.49%
2,302
-180
63
$511K 0.47%
8,324
64
$501K 0.46%
+8,268
65
$492K 0.45%
+3,773
66
$455K 0.42%
+12,060
67
$453K 0.42%
+14,344
68
$446K 0.41%
+15,282
69
$442K 0.41%
+1,257
70
$433K 0.4%
1,358
-6,397
71
$425K 0.39%
+1,183
72
$421K 0.39%
7,107
+2,354
73
$417K 0.38%
2,106
-127
74
$412K 0.38%
4,328
-406
75
$408K 0.38%
1,723
-1,981
1 2
3
4 5