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
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.68M
3
+$6.13M
4
WMT icon
Walmart
WMT
+$1.45M
5
HD icon
Home Depot
HD
+$1.4M

Top Sells

1
+$2.63M
2
+$2.24M
3
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.35%
+7,413
77
$468K 0.35%
+3,886
78
$468K 0.35%
+2,049
79
$466K 0.34%
8,920
-265
80
$465K 0.34%
+5,079
81
$465K 0.34%
5,308
-77
82
$465K 0.34%
13,027
-648
83
$463K 0.34%
+4,872
84
$462K 0.34%
+5,508
85
$455K 0.34%
11,979
-1,277
86
$453K 0.33%
+5,858
87
$451K 0.33%
10,439
+38
88
$446K 0.33%
+1,593
89
$440K 0.32%
+791
90
$440K 0.32%
8,819
-515
91
$439K 0.32%
+1,921
92
$436K 0.32%
+13,452
93
$435K 0.32%
3,055
-1,758
94
$428K 0.32%
5,100
-26,640
95
$410K 0.3%
+1,390
96
$403K 0.3%
6,522
-479
97
$383K 0.28%
+13,323
98
$377K 0.28%
+2,521
99
$372K 0.27%
12,399
-4,686
100
$368K 0.27%
1,191
2 3
4
5 6