HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.33%
2,077
+303
77
$645K 0.33%
9,499
+1,698
78
$622K 0.32%
2,333
+394
79
$608K 0.31%
+8,814
80
$603K 0.31%
10,296
+1,625
81
$575K 0.3%
+22,711
82
$575K 0.3%
7,420
-3,283
83
$562K 0.29%
+2,713
84
$555K 0.29%
4,559
+579
85
$548K 0.28%
+5,026
86
$536K 0.28%
8,173
+1,110
87
$532K 0.27%
2,195
+1,147
88
$523K 0.27%
1,428
+267
89
$516K 0.26%
+6,426
90
$513K 0.26%
8,577
+1,596
91
$499K 0.26%
1,666
+258
92
$494K 0.25%
1,676
+264
93
$494K 0.25%
6,884
-8,818
94
$473K 0.24%
6,038
-2,060
95
$466K 0.24%
+6,558
96
$464K 0.24%
12,257
+1,678
97
$451K 0.23%
+4,497
98
$446K 0.23%
13,669
+2,256
99
$443K 0.23%
+6,081
100
$434K 0.22%
+7,480
2 3
4
5 6