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
-$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.54M
3
+$1.43M
4
EL icon
Estee Lauder
EL
+$1.42M
5
TMUS icon
T-Mobile US
TMUS
+$1.2M

Top Sells

1
+$2.04M
2
+$1.67M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 23.74%
2 Financials 17.87%
3 Healthcare 13.52%
4 Communication Services 10.61%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.36%
+4,579
77
$382K 0.35%
8,360
-10,816
78
$381K 0.35%
2,032
-197
79
$378K 0.35%
1,562
-109
80
$356K 0.33%
+2,350
81
$354K 0.33%
645
-61
82
$340K 0.31%
4,809
-533
83
$340K 0.31%
+3,626
84
$322K 0.3%
1,466
85
$316K 0.29%
517
+56
86
$316K 0.29%
+989
87
$315K 0.29%
+5,275
88
$309K 0.28%
+895
89
$301K 0.28%
+1,947
90
$299K 0.28%
+8,677
91
$291K 0.27%
1,130
92
$271K 0.25%
+732
93
$262K 0.24%
+1,364
94
$259K 0.24%
+19,048
95
$255K 0.23%
+1,649
96
$252K 0.23%
+5,911
97
$251K 0.23%
5,260
-750
98
$248K 0.23%
+2,740
99
$244K 0.22%
+2,210
100
$241K 0.22%
+3,270
2 3
4
5 6