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
$105M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$945K
5
MCK icon
McKesson
MCK
+$866K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.59%
4,813
-40
52
$607K 0.58%
13,882
-11,968
53
$601K 0.58%
21,308
+6,216
54
$600K 0.57%
+1,651
55
$596K 0.57%
10,522
-554
56
$581K 0.56%
4,825
+261
57
$580K 0.56%
19,300
-5,100
58
$580K 0.56%
1,450
-94
59
$570K 0.55%
3,620
+990
60
$569K 0.54%
6,634
+34
61
$565K 0.54%
6,474
-2,062
62
$559K 0.53%
+3,987
63
$555K 0.53%
2,284
-81
64
$525K 0.5%
3,938
-127
65
$518K 0.5%
11,910
-2,910
66
$517K 0.49%
+2,343
67
$514K 0.49%
2,240
-409
68
$490K 0.47%
+13,675
69
$485K 0.46%
7,801
-27
70
$481K 0.46%
17,085
-93
71
$478K 0.46%
4,703
-85
72
$469K 0.45%
4,458
-108
73
$464K 0.44%
5,763
-29
74
$453K 0.43%
3,992
-100
75
$452K 0.43%
1,675
+11
1 2
3
4 5