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
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.68M
3
+$6.13M
4
WMT icon
Walmart
WMT
+$1.45M
5
HD icon
Home Depot
HD
+$1.4M

Top Sells

1
+$2.63M
2
+$2.24M
3
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.45%
9,692
-787
52
$597K 0.44%
10,605
+2,190
53
$594K 0.44%
19,572
-1,736
54
$594K 0.44%
4,184
-1,986
55
$587K 0.43%
5,061
+1,133
56
$585K 0.43%
3,730
-208
57
$581K 0.43%
3,396
-224
58
$577K 0.43%
+2,324
59
$569K 0.42%
11,200
-710
60
$558K 0.41%
+2,957
61
$556K 0.41%
+2,296
62
$552K 0.41%
3,710
-277
63
$547K 0.4%
2,362
+122
64
$541K 0.4%
1,531
-120
65
$538K 0.4%
11,955
+3,385
66
$528K 0.39%
3,734
+1,075
67
$520K 0.38%
1,464
-211
68
$515K 0.38%
1,097
+297
69
$515K 0.38%
2,222
-121
70
$496K 0.37%
+2,846
71
$495K 0.37%
+7,506
72
$493K 0.36%
2,842
+745
73
$489K 0.36%
1,587
-150
74
$487K 0.36%
+34,518
75
$472K 0.35%
17,000
-2,300
1 2
3
4 5