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
$176M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$857K
3
+$604K
4
PFE icon
Pfizer
PFE
+$596K
5
CI icon
Cigna
CI
+$588K

Top Sells

1
+$1,000K
2
+$806K
3
+$771K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.43%
32,125
+7,322
52
$750K 0.43%
2,585
+17
53
$742K 0.42%
7,209
+58
54
$737K 0.42%
4,263
+35
55
$726K 0.41%
2,859
+24
56
$726K 0.41%
2,135
+374
57
$716K 0.41%
910
-227
58
$710K 0.4%
2,738
+22
59
$703K 0.4%
4,131
+40
60
$699K 0.4%
1,450
+14
61
$697K 0.4%
772
+7
62
$666K 0.38%
9,035
+80
63
$656K 0.37%
624
-286
64
$627K 0.36%
1,133
+8
65
$617K 0.35%
7,927
-179
66
$611K 0.35%
24,573
+1,136
67
$604K 0.34%
+406
68
$601K 0.34%
2,170
+14
69
$596K 0.34%
+21,291
70
$588K 0.33%
+1,780
71
$586K 0.33%
+6,347
72
$580K 0.33%
8,866
-45
73
$577K 0.33%
1,545
+16
74
$558K 0.32%
17,434
+745
75
$554K 0.31%
3,136
+1,580
1 2
3
4 5