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
$145M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.63M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$821K
2
+$703K
3
+$633K
4
AAPL icon
Apple
AAPL
+$621K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.51%
4,136
-219
52
$704K 0.48%
7,206
-447
53
$670K 0.46%
2,580
-146
54
$656K 0.45%
8,486
-607
55
$651K 0.45%
+6,563
56
$644K 0.44%
1,611
-121
57
$642K 0.44%
4,938
-511
58
$641K 0.44%
8,855
-423
59
$640K 0.44%
2,160
-14
60
$639K 0.44%
4,332
-291
61
$636K 0.44%
13,900
-50
62
$634K 0.44%
3,126
-184
63
$632K 0.44%
763
-39
64
$632K 0.43%
1,289
-46
65
$624K 0.43%
14,510
-680
66
$621K 0.43%
9,025
-105
67
$615K 0.42%
2,737
-150
68
$615K 0.42%
2,852
-193
69
$612K 0.42%
2,492
-59
70
$604K 0.42%
8,638
+83
71
$601K 0.41%
1,132
+64
72
$546K 0.38%
1,891
-120
73
$533K 0.37%
9,052
+133
74
$529K 0.36%
9,182
-589
75
$517K 0.36%
2,157
-113
1 2
3
4 5