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
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$569K
3
+$486K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$341K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$269K

Top Sells

1
+$586K
2
+$492K
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.31%
1,667
-113
77
$569K 0.31%
+4,990
78
$556K 0.3%
2,171
-81
79
$553K 0.3%
7,486
-282
80
$551K 0.3%
2,014
-130
81
$546K 0.29%
8,421
-614
82
$536K 0.29%
10,733
-289
83
$531K 0.29%
1,459
-51
84
$529K 0.29%
1,827
-62
85
$511K 0.28%
20,276
+61
86
$501K 0.27%
22,785
+692
87
$487K 0.26%
527
-16
88
$486K 0.26%
+938
89
$474K 0.26%
7,278
-208
90
$473K 0.26%
1,216
-49
91
$467K 0.25%
31,754
-1,079
92
$465K 0.25%
749
-33
93
$463K 0.25%
3,936
-125
94
$448K 0.24%
5,362
-197
95
$447K 0.24%
8,569
-625
96
$443K 0.24%
4,319
-159
97
$441K 0.24%
5,132
-364
98
$440K 0.24%
890
-26
99
$431K 0.23%
2,376
-62
100
$423K 0.23%
786
-18
2 3
4
5 6