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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.58M
3
+$5.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Financials 14.94%
3 Healthcare 13.3%
4 Communication Services 10.73%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.39%
+2,302
77
$427K 0.38%
+3,745
78
$419K 0.37%
+3,002
79
$391K 0.35%
+12,960
80
$370K 0.33%
+11,616
81
$367K 0.33%
+2,423
82
$359K 0.32%
+1,336
83
$358K 0.32%
+5,798
84
$355K 0.32%
+4,551
85
$350K 0.31%
+3,383
86
$341K 0.3%
+1,639
87
$340K 0.3%
+3,848
88
$324K 0.29%
+4,077
89
$324K 0.29%
+4,862
90
$316K 0.28%
+2,340
91
$314K 0.28%
+571
92
$312K 0.28%
+1,184
93
$309K 0.27%
+2,015
94
$300K 0.27%
+3,344
95
$296K 0.26%
+11,384
96
$286K 0.25%
+1,873
97
$283K 0.25%
+127
98
$270K 0.24%
+12,929
99
$262K 0.23%
+1,130
100
$255K 0.23%
+12,716
1 2 3
4
5