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
$128M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$345K
3
+$237K
4
ABBV icon
AbbVie
ABBV
+$55.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.23K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.15M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$780K

Sector Composition

1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.51%
905
+480
52
$649K 0.51%
2,176
-91
53
$649K 0.51%
2,137
-212
54
$645K 0.5%
1,448
-113
55
$637K 0.5%
4,813
-604
56
$631K 0.49%
5,382
-310
57
$631K 0.49%
7,546
-543
58
$628K 0.49%
2,401
-231
59
$623K 0.49%
2,839
-304
60
$623K 0.49%
790
-59
61
$619K 0.48%
1,316
-161
62
$603K 0.47%
3,262
-440
63
$593K 0.46%
18,606
-1,537
64
$592K 0.46%
4,289
-427
65
$590K 0.46%
7,696
-668
66
$589K 0.46%
3,000
-246
67
$586K 0.46%
8,964
-562
68
$584K 0.46%
13,650
-1,100
69
$582K 0.46%
2,707
-217
70
$579K 0.45%
2,008
-176
71
$561K 0.44%
1,042
-52
72
$558K 0.44%
2,276
-164
73
$553K 0.43%
9,622
-942
74
$551K 0.43%
1,715
-148
75
$529K 0.41%
8,780
-933
1 2
3
4 5