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
$145M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.63M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$821K
2
+$703K
3
+$633K
4
AAPL icon
Apple
AAPL
+$621K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.34%
17,619
-1,258
77
$474K 0.33%
1,024
-64
78
$474K 0.33%
11,133
-681
79
$459K 0.32%
1,505
-81
80
$459K 0.32%
3,925
-252
81
$458K 0.31%
732
-53
82
$449K 0.31%
2,577
-155
83
$448K 0.31%
3,006
-3,200
84
$444K 0.31%
3,646
-227
85
$417K 0.29%
1,522
-52
86
$416K 0.29%
5,561
-179
87
$399K 0.27%
13,860
+5,409
88
$399K 0.27%
799
-57
89
$397K 0.27%
20,406
-1,239
90
$395K 0.27%
12,398
-690
91
$388K 0.27%
6,762
-447
92
$385K 0.27%
1,775
-133
93
$382K 0.26%
4,069
-223
94
$372K 0.26%
3,209
-685
95
$367K 0.25%
3,378
-187
96
$356K 0.24%
21,207
-3,902
97
$355K 0.24%
9,884
-501
98
$352K 0.24%
2,437
-63
99
$336K 0.23%
2,096
-135
100
$330K 0.23%
11,541
-716
2 3
4
5 6