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
$135M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
DHR icon
Danaher
DHR
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.38%
+915
77
$499K 0.37%
6,459
+3,162
78
$498K 0.37%
+1,438
79
$495K 0.37%
+5,414
80
$489K 0.36%
1,390
+27
81
$484K 0.36%
1,791
+24
82
$480K 0.36%
8,085
-239
83
$475K 0.35%
+5,845
84
$472K 0.35%
+5,058
85
$469K 0.35%
+6,523
86
$458K 0.34%
+3,114
87
$450K 0.33%
7,672
+109
88
$446K 0.33%
4,131
+78
89
$445K 0.33%
+7,193
90
$440K 0.33%
1,558
-1,328
91
$435K 0.32%
+2,393
92
$434K 0.32%
+4,894
93
$428K 0.32%
+880
94
$423K 0.31%
623
+13
95
$410K 0.3%
8,536
+124
96
$400K 0.3%
2,380
+50
97
$400K 0.3%
+6,536
98
$397K 0.29%
1,978
+33
99
$386K 0.29%
1,130
100
$385K 0.29%
10,720
+80
2 3
4
5 6