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
$132M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$931K
3
+$808K
4
MPC icon
Marathon Petroleum
MPC
+$805K
5
UNH icon
UnitedHealth
UNH
+$797K

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.06M

Sector Composition

1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.6%
2,480
+1,042
52
$787K 0.6%
2,332
-228
53
$782K 0.59%
5,810
+571
54
$778K 0.59%
6,580
-164
55
$765K 0.58%
30,465
+8,699
56
$748K 0.57%
4,632
+3,112
57
$746K 0.57%
12,622
-4,393
58
$727K 0.55%
10,057
+1,593
59
$722K 0.55%
1,034
+711
60
$708K 0.54%
2,826
-1,106
61
$696K 0.53%
22,000
+4,700
62
$666K 0.5%
4,858
+727
63
$666K 0.5%
4,406
+1,399
64
$648K 0.49%
10,911
+1,716
65
$643K 0.49%
1,480
+600
66
$626K 0.47%
4,758
+1,987
67
$620K 0.47%
2,692
+372
68
$610K 0.46%
6,803
+3,409
69
$605K 0.46%
3,984
-2,073
70
$600K 0.45%
3,180
+159
71
$583K 0.44%
1,641
+78
72
$573K 0.43%
8,179
+2,714
73
$560K 0.42%
14,030
+5,494
74
$556K 0.42%
13,254
-1,460
75
$554K 0.42%
11,140
-21,274
1 2
3
4 5