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
$128M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$345K
3
+$237K
4
ABBV icon
AbbVie
ABBV
+$55.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.23K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.15M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$780K

Sector Composition

1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.41%
4,559
-405
77
$517K 0.4%
2,529
-160
78
$511K 0.4%
9,015
-1,290
79
$507K 0.4%
+971
80
$504K 0.39%
2,020
-217
81
$485K 0.38%
8,540
-788
82
$465K 0.36%
11,636
-1,112
83
$464K 0.36%
1,548
-141
84
$456K 0.36%
1,563
-143
85
$441K 0.34%
2,688
-245
86
$428K 0.33%
5,648
-238
87
$425K 0.33%
7,100
-767
88
$417K 0.33%
3,808
-344
89
$416K 0.33%
10,221
-899
90
$411K 0.32%
5,640
-612
91
$406K 0.32%
1,886
-169
92
$405K 0.32%
12,888
-1,401
93
$399K 0.31%
3,851
-217
94
$395K 0.31%
4,695
-487
95
$395K 0.31%
24,771
-1,658
96
$391K 0.31%
3,539
-376
97
$389K 0.3%
842
-101
98
$377K 0.29%
4,113
-412
99
$374K 0.29%
34,734
-1,967
100
$359K 0.28%
21,345
-2,025
2 3
4
5 6