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
$176M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$857K
3
+$604K
4
PFE icon
Pfizer
PFE
+$596K
5
CI icon
Cigna
CI
+$588K

Top Sells

1
+$1,000K
2
+$806K
3
+$771K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.31%
2,144
-3,888
77
$545K 0.31%
2,137
-26
78
$539K 0.31%
8,473
+350
79
$536K 0.3%
11,022
+100
80
$535K 0.3%
916
-86
81
$514K 0.29%
782
-1,227
82
$508K 0.29%
20,215
-473
83
$504K 0.29%
7,486
-1,514
84
$494K 0.28%
1,889
+16
85
$491K 0.28%
7,768
+328
86
$489K 0.28%
+1,590
87
$488K 0.28%
1,265
-29
88
$459K 0.26%
9,194
+86
89
$452K 0.26%
2,252
+25
90
$447K 0.25%
4,061
+30
91
$446K 0.25%
543
-263
92
$436K 0.25%
804
+9
93
$434K 0.25%
1,510
+65
94
$433K 0.25%
32,833
+1,316
95
$432K 0.25%
3,776
+130
96
$431K 0.24%
5,496
+234
97
$423K 0.24%
5,559
+231
98
$422K 0.24%
22,093
-2,113
99
$411K 0.23%
+759
100
$404K 0.23%
2,553
+26
2 3
4
5 6