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
$184M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$1.35M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$814K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$742K

Top Sells

1
+$5.94M
2
+$1.02M
3
+$765K
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$519K 0.28%
2,941
-116
77
$514K 0.28%
1,774
-211
78
$505K 0.27%
1,161
-55
79
$491K 0.27%
7,063
-215
80
$488K 0.27%
856
-34
81
$485K 0.26%
21,296
-1,489
82
$485K 0.26%
29,784
-1,970
83
$481K 0.26%
3,980
+44
84
$466K 0.25%
7,801
-751
85
$460K 0.25%
4,738
-226
86
$456K 0.25%
8,671
+102
87
$455K 0.25%
5,185
-177
88
$445K 0.24%
6,981
-505
89
$428K 0.23%
1,939
-71
90
$422K 0.23%
2,774
-3,029
91
$422K 0.23%
1,408
-51
92
$412K 0.22%
578
-30
93
$410K 0.22%
1,412
-6
94
$403K 0.22%
10,579
-154
95
$398K 0.22%
2,091
-61
96
$393K 0.21%
17,233
+5,677
97
$392K 0.21%
17,655
+5,813
98
$391K 0.21%
17,835
+5,871
99
$390K 0.21%
755
-31
100
$386K 0.21%
4,187
-132
2 3
4
5 6