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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$693K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K

Top Sells

1
+$1.06M
2
+$600K
3
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$283K

Sector Composition

1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.45%
4,810
+100
77
$500K 0.44%
2,976
+150
78
$478K 0.42%
10,552
-64
79
$461K 0.41%
9,480
+86
80
$450K 0.4%
4,092
+51
81
$437K 0.39%
7,828
+431
82
$421K 0.37%
6,900
+120
83
$418K 0.37%
2,652
+40
84
$414K 0.37%
4,828
-17
85
$412K 0.37%
7,264
-116
86
$405K 0.36%
13,981
+727
87
$404K 0.36%
1,664
+23
88
$401K 0.36%
8,369
+151
89
$395K 0.35%
9,387
+369
90
$389K 0.34%
3,721
+221
91
$385K 0.34%
2,104
+115
92
$377K 0.33%
3,108
+109
93
$374K 0.33%
+4,929
94
$373K 0.33%
8,865
+150
95
$371K 0.33%
1,763
-3
96
$369K 0.33%
2,170
-3
97
$363K 0.32%
2,630
+18
98
$360K 0.32%
3,794
-39
99
$358K 0.32%
7,570
-90
100
$354K 0.31%
15,092
+960
2 3
4
5 6