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
$116M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
WFC icon
Wells Fargo
WFC
+$984K
5
TGT icon
Target
TGT
+$963K

Top Sells

1
+$2.21M
2
+$1.22M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.34%
7,563
+456
77
$395K 0.34%
610
-1,793
78
$384K 0.33%
4,053
+427
79
$381K 0.33%
+1,945
80
$376K 0.32%
565
+48
81
$374K 0.32%
8,412
+52
82
$372K 0.32%
1,061
+72
83
$362K 0.31%
+1,208
84
$361K 0.31%
+2,384
85
$351K 0.3%
2,330
-20
86
$345K 0.3%
+8,120
87
$334K 0.29%
934
+39
88
$329K 0.28%
9,257
+580
89
$328K 0.28%
5,385
+110
90
$325K 0.28%
1,191
-4,480
91
$319K 0.27%
773
+41
92
$318K 0.27%
+4,947
93
$309K 0.27%
2,714
-26
94
$298K 0.26%
1,721
+72
95
$293K 0.25%
1,130
96
$293K 0.25%
21,442
+2,394
97
$287K 0.25%
1,466
98
$285K 0.25%
2,844
+188
99
$274K 0.24%
1,545
+181
100
$264K 0.23%
3,339
+69
1 2 3
4
5