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
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$569K
3
+$486K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$341K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$269K

Top Sells

1
+$586K
2
+$492K
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.44%
1,400
-50
52
$811K 0.44%
8,263
-206
53
$791K 0.43%
13,729
-371
54
$780K 0.42%
751
-21
55
$780K 0.42%
872
-38
56
$770K 0.42%
396
-10
57
$764K 0.41%
2,529
-56
58
$749K 0.4%
4,380
-142
59
$746K 0.4%
7,655
-272
60
$746K 0.4%
2,065
-70
61
$744K 0.4%
2,645
-93
62
$719K 0.39%
28,629
+4,056
63
$693K 0.37%
7,025
-184
64
$690K 0.37%
1,653
+108
65
$687K 0.37%
2,122
-48
66
$675K 0.36%
1,091
-42
67
$673K 0.36%
16,035
-616
68
$668K 0.36%
23,068
+1,777
69
$652K 0.35%
16,811
-623
70
$645K 0.35%
4,774
-175
71
$639K 0.34%
608
-16
72
$630K 0.34%
8,552
-314
73
$607K 0.33%
3,057
-79
74
$604K 0.33%
1,985
-152
75
$587K 0.32%
8,175
-298
1 2
3
4 5