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
$105M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$945K
5
MCK icon
McKesson
MCK
+$866K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.43%
7,936
-69
77
$433K 0.41%
4,823
+13
78
$410K 0.39%
9,334
-146
79
$404K 0.39%
+1,737
80
$400K 0.38%
7,001
-263
81
$399K 0.38%
6,854
-46
82
$397K 0.38%
9,185
-202
83
$396K 0.38%
8,050
-319
84
$395K 0.38%
8,415
-450
85
$390K 0.37%
10,401
-151
86
$389K 0.37%
+5,385
87
$386K 0.37%
2,584
-68
88
$368K 0.35%
2,130
-40
89
$362K 0.35%
+2,659
90
$362K 0.35%
13,256
+2,123
91
$351K 0.34%
2,045
-59
92
$348K 0.33%
2,983
-125
93
$345K 0.33%
3,847
+53
94
$331K 0.32%
+3,928
95
$329K 0.31%
+1,245
96
$326K 0.31%
3,047
-674
97
$321K 0.31%
800
-68
98
$319K 0.31%
+8,570
99
$318K 0.3%
1,191
100
$313K 0.3%
+2,097
2 3
4
5 6