HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
This Quarter Return
-1.31%
1 Year Return
+22.35%
3 Year Return
+102.2%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$16.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

1
$2.38M
2
$2.2M
3
$2.14M
4
$1.88M
5
$1.73M

Top Sells

1
$6.44M
2
$3.28M
3
$2.2M
4
$1.79M
5
$1.39M

Sector Composition

1Technology25.7%
2Financials10.88%
3Healthcare9.7%
4Communication Services8.32%
5Consumer Discretionary7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$649K0.33% 2,077
+303
+17%
+$94.6K
$645K0.33% 9,499
+1,698
+22%
+$115K
$622K0.32% 2,333
+394
+20%
+$105K
$608K0.31%
+8,814
 New
+$608K
$603K0.31% 10,296
+1,625
+19%
+$95.1K
$575K0.3%
+22,711
 New
+$575K
$575K0.3% 7,420
-3,283
-31%
-$254K
$562K0.29%
+2,713
 New
+$562K
$555K0.29% 4,559
+579
+15%
+$70.5K
$548K0.28%
+5,026
 New
+$548K
$536K0.28% 8,173
+1,110
+16%
+$72.8K
$532K0.27% 2,195
+1,147
+109%
+$278K
$523K0.27% 1,428
+267
+23%
+$97.9K
$516K0.26%
+6,426
 New
+$516K
$513K0.26% 8,577
+1,596
+23%
+$95.4K
$499K0.26% 1,666
+258
+18%
+$77.2K
$494K0.25% 1,676
+264
+19%
+$77.9K
$494K0.25% 6,884
-8,818
-56%
-$633K
$473K0.24% 6,038
-2,060
-25%
-$161K
$466K0.24%
+6,558
 New
+$466K
$464K0.24% 12,257
+1,678
+16%
+$63.5K
$451K0.23%
+4,497
 New
+$451K
$446K0.23% 13,669
+2,256
+20%
+$73.6K
$443K0.23%
+6,081
 New
+$443K
$434K0.22%
+7,480
 New
+$434K
1 234568