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
$116M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
WFC icon
Wells Fargo
WFC
+$984K
5
TGT icon
Target
TGT
+$963K

Top Sells

1
+$2.21M
2
+$1.22M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.58%
16,020
+785
52
$638K 0.55%
11,210
+580
53
$634K 0.55%
6,435
+502
54
$624K 0.54%
14,462
+8,551
55
$623K 0.54%
3,169
+1,063
56
$619K 0.53%
+10,590
57
$596K 0.51%
3,782
-701
58
$595K 0.51%
16,745
+1,463
59
$591K 0.51%
2,333
+20
60
$572K 0.49%
2,113
+113
61
$571K 0.49%
918
+68
62
$570K 0.49%
22,799
+2,150
63
$568K 0.49%
+11,614
64
$557K 0.48%
1,363
+85
65
$529K 0.46%
1,892
+97
66
$521K 0.45%
4,007
+234
67
$519K 0.45%
8,646
+378
68
$517K 0.45%
1,217
+34
69
$500K 0.43%
14,509
+165
70
$496K 0.43%
12,180
+120
71
$477K 0.41%
8,324
72
$474K 0.41%
4,873
+294
73
$461K 0.4%
4,127
-1,196
74
$449K 0.39%
1,313
+56
75
$427K 0.37%
1,767
+44
1 2
3
4 5