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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.41M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$21.8M
2
+$1.69M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.01M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.54%
2,050
+660
52
$691K 0.52%
+9,913
53
$684K 0.52%
18,290
+1,853
54
$680K 0.51%
3,966
+236
55
$667K 0.5%
2,924
+600
56
$634K 0.48%
+2,267
57
$633K 0.48%
4,716
-597
58
$631K 0.48%
3,702
-482
59
$631K 0.48%
20,143
+11,901
60
$619K 0.47%
+2,349
61
$618K 0.47%
1,561
+97
62
$602K 0.46%
+9,713
63
$601K 0.45%
3,143
+186
64
$601K 0.45%
+8,319
65
$592K 0.45%
8,089
+583
66
$585K 0.44%
849
+58
67
$583K 0.44%
2,440
+144
68
$571K 0.43%
10,564
-636
69
$569K 0.43%
2,237
+15
70
$566K 0.43%
1,863
-312
71
$565K 0.43%
+2,212
72
$554K 0.42%
9,526
+606
73
$550K 0.42%
+3,306
74
$544K 0.41%
+1,094
75
$541K 0.41%
2,689
+1,273
1 2
3
4 5