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
$109M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$833K
3
+$812K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$792K
5
HON icon
Honeywell
HON
+$670K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$880K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

1 Technology 23.6%
2 Financials 17.81%
3 Healthcare 11.98%
4 Consumer Discretionary 11.68%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.24%
+4,657
102
$254K 0.23%
1,130
103
$250K 0.23%
+461
104
$249K 0.23%
1,768
-1,234
105
$248K 0.23%
2,066
-304
106
$236K 0.22%
10,920
-2,009
107
$234K 0.21%
951
-54
108
$231K 0.21%
2,837
-1,714
109
$219K 0.2%
+1,121
110
$217K 0.2%
1,531
-86
111
$210K 0.19%
8,358
-456
112
$204K 0.19%
3,060
-1,802
113
– –
-14,921
114
– –
-2,015
115
– –
-2,265
116
– –
-127
117
– –
-2,391
118
– –
-2,116
119
– –
-2,694
120
– –
-12,960
121
– –
-716
122
– –
-2,822
1 2 3 4
5