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
$132M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.41M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$21.8M
2
+$1.69M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.01M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.41%
3,246
+191
77
$540K 0.41%
10,305
-2,935
78
$539K 0.41%
2,184
+135
79
$522K 0.39%
12,748
+769
80
$515K 0.39%
1,706
+113
81
$509K 0.38%
+26,429
82
$504K 0.38%
14,750
-2,250
83
$498K 0.38%
7,867
+454
84
$494K 0.37%
9,328
+509
85
$487K 0.37%
4,964
-7,674
86
$485K 0.37%
1,689
+102
87
$480K 0.36%
+3,915
88
$475K 0.36%
2,055
+134
89
$473K 0.36%
6,252
+394
90
$472K 0.36%
5,182
+310
91
$466K 0.35%
14,289
+837
92
$466K 0.35%
11,120
+681
93
$457K 0.35%
4,152
+266
94
$453K 0.34%
2,933
+173
95
$437K 0.33%
5,886
+378
96
$411K 0.31%
36,701
+2,183
97
$411K 0.31%
+10,564
98
$410K 0.31%
5,524
-13,657
99
$404K 0.31%
4,068
-5,419
100
$388K 0.29%
13,187
+788
2 3
4
5 6