HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.44%
5,736
+2,962
52
$856K 0.44%
8,726
+1,343
53
$845K 0.43%
4,951
+636
54
$827K 0.42%
2,639
+582
55
$817K 0.42%
9,492
+1,353
56
$809K 0.42%
1,190
+162
57
$802K 0.41%
+19,198
58
$794K 0.41%
+5,679
59
$784K 0.4%
+7,148
60
$781K 0.4%
2,758
-1,607
61
$777K 0.4%
10,851
+1,440
62
$774K 0.4%
1,556
+477
63
$773K 0.4%
+9,217
64
$772K 0.4%
+8,886
65
$770K 0.4%
+6,874
66
$765K 0.39%
961
+112
67
$762K 0.39%
15,167
+1,984
68
$739K 0.38%
+4,205
69
$730K 0.37%
+9,113
70
$728K 0.37%
5,510
+1,044
71
$709K 0.36%
25,070
+3,774
72
$697K 0.36%
7,770
-435
73
$690K 0.35%
+4,697
74
$687K 0.35%
+3,432
75
$680K 0.35%
1,010
+154
1 2
3
4 5