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
$184M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$1.35M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$814K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$742K

Top Sells

1
+$5.94M
2
+$1.02M
3
+$765K
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.43%
8,884
-1,054
52
$785K 0.43%
745
-6
53
$785K 0.43%
4,315
-65
54
$765K 0.42%
384
-12
55
$760K 0.41%
6,720
+1,730
56
$754K 0.41%
3,857
-128
57
$741K 0.4%
16,203
-608
58
$730K 0.4%
13,757
-273
59
$729K 0.4%
6,034
-1,206
60
$722K 0.39%
7,979
-284
61
$720K 0.39%
2,535
-110
62
$717K 0.39%
2,057
-65
63
$714K 0.39%
1,984
-81
64
$706K 0.38%
3,077
-162
65
$706K 0.38%
6,784
-241
66
$677K 0.37%
1,597
-56
67
$674K 0.37%
7,383
-272
68
$661K 0.36%
2,508
-21
69
$649K 0.35%
4,486
-4,672
70
$648K 0.35%
1,028
-36
71
$603K 0.33%
1,776
-51
72
$599K 0.33%
8,098
-323
73
$586K 0.32%
9,411
+1,236
74
$561K 0.3%
1,079
-12
75
$547K 0.3%
4,466
-308
1 2
3
4 5