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
$135M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
DHR icon
Danaher
DHR
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.55%
6,519
+84
52
$737K 0.55%
+3,021
53
$733K 0.54%
+19,498
54
$730K 0.54%
6,744
+125
55
$693K 0.51%
2,368
+35
56
$660K 0.49%
14,714
+252
57
$644K 0.48%
9,195
+4,248
58
$639K 0.47%
1,733
+525
59
$634K 0.47%
964
+399
60
$632K 0.47%
3,957
-50
61
$631K 0.47%
3,385
+1,001
62
$618K 0.46%
938
+20
63
$614K 0.45%
3,847
+65
64
$606K 0.45%
14,703
+194
65
$605K 0.45%
+17,300
66
$604K 0.45%
+1,280
67
$595K 0.44%
+8,464
68
$591K 0.44%
3,007
-162
69
$584K 0.43%
1,326
+13
70
$583K 0.43%
12,390
+210
71
$582K 0.43%
+2,320
72
$582K 0.43%
1,240
+23
73
$568K 0.42%
8,407
-239
74
$536K 0.4%
4,939
+66
75
$519K 0.38%
1,563
+502
1 2
3
4 5