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
$127M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$473K
3
+$445K
4
DHR icon
Danaher
DHR
+$354K
5
PFE icon
Pfizer
PFE
+$280K

Top Sells

1
+$957K
2
+$328K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$225K
5
SYK icon
Stryker
SYK
+$219K

Sector Composition

1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.4%
7,823
+127
77
$499K 0.39%
8,919
+139
78
$475K 0.38%
4,623
+64
79
$473K 0.37%
+1,088
80
$467K 0.37%
3,894
+43
81
$456K 0.36%
4,177
+64
82
$451K 0.36%
1,739
+24
83
$446K 0.35%
1,574
+26
84
$441K 0.35%
11,814
+178
85
$427K 0.34%
2,732
+44
86
$421K 0.33%
3,873
+65
87
$418K 0.33%
1,586
+23
88
$413K 0.33%
5,732
+84
89
$411K 0.32%
2,052
+32
90
$401K 0.32%
785
+11
91
$397K 0.31%
1,908
+22
92
$392K 0.31%
10,385
+164
93
$390K 0.31%
5,740
+100
94
$381K 0.3%
4,292
+61
95
$381K 0.3%
13,088
+200
96
$377K 0.3%
25,109
+338
97
$366K 0.29%
35,194
+460
98
$360K 0.28%
7,209
+109
99
$359K 0.28%
4,771
+76
100
$354K 0.28%
+1,610
2 3
4
5 6