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
$109M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$833K
3
+$812K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$792K
5
HON icon
Honeywell
HON
+$670K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$880K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

1 Technology 23.6%
2 Financials 17.81%
3 Healthcare 11.98%
4 Consumer Discretionary 11.68%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.35%
627
-253
77
$383K 0.35%
3,383
78
$383K 0.35%
2,233
-190
79
$353K 0.32%
706
+135
80
$349K 0.32%
10,592
-792
81
$346K 0.32%
3,263
-2,390
82
$345K 0.32%
1,444
-1,017
83
$344K 0.31%
5,196
-3,592
84
$331K 0.3%
+1,671
85
$323K 0.3%
1,466
-173
86
$316K 0.29%
11,644
+28
87
$316K 0.29%
1,129
-55
88
$316K 0.29%
1,723
-150
89
$308K 0.28%
3,604
-244
90
$307K 0.28%
6,010
-146
91
$293K 0.27%
+1,554
92
$289K 0.26%
2,985
-359
93
$287K 0.26%
+1,360
94
$278K 0.25%
1,434
+391
95
$276K 0.25%
2,205
-135
96
$276K 0.25%
11,643
-1,073
97
$273K 0.25%
402
-289
98
$273K 0.25%
+4,753
99
$261K 0.24%
3,785
-292
100
$258K 0.24%
4,147
-549
1 2 3
4
5