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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.58M
3
+$5.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Financials 14.94%
3 Healthcare 13.3%
4 Communication Services 10.73%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.23%
+3,687
102
$252K 0.22%
+6,156
103
$249K 0.22%
+4,696
104
$246K 0.22%
+1,005
105
$233K 0.21%
+2,694
106
$231K 0.21%
+2,370
107
$222K 0.2%
+1,043
108
$220K 0.2%
+1,617
109
$215K 0.19%
+8,814
110
$209K 0.19%
+2,391
111
$202K 0.18%
+716
1 2 3 4
5