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
$127M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$473K
3
+$445K
4
DHR icon
Danaher
DHR
+$354K
5
PFE icon
Pfizer
PFE
+$280K

Top Sells

1
+$957K
2
+$328K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$225K
5
SYK icon
Stryker
SYK
+$219K

Sector Composition

1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.52%
2,887
+48
52
$654K 0.52%
1,471
+23
53
$654K 0.52%
1,732
+23
54
$651K 0.51%
7,653
+107
55
$647K 0.51%
1,479
-372
56
$644K 0.51%
9,278
+282
57
$633K 0.5%
2,575
+438
58
$617K 0.49%
15,190
+260
59
$602K 0.48%
2,726
+19
60
$598K 0.47%
1,058
+16
61
$579K 0.46%
9,093
+129
62
$573K 0.45%
2,174
-2
63
$570K 0.45%
3,045
+45
64
$555K 0.44%
802
+12
65
$545K 0.43%
18,877
+271
66
$541K 0.43%
1,068
+97
67
$533K 0.42%
1,335
+19
68
$521K 0.41%
2,438
+37
69
$519K 0.41%
2,551
+22
70
$519K 0.41%
2,270
-6
71
$517K 0.41%
9,771
+149
72
$513K 0.4%
2,011
+3
73
$511K 0.4%
13,950
+300
74
$509K 0.4%
8,555
+15
75
$501K 0.4%
9,130
+115
1 2
3
4 5