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
$116M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
WFC icon
Wells Fargo
WFC
+$984K
5
TGT icon
Target
TGT
+$963K

Top Sells

1
+$2.21M
2
+$1.22M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.23%
7,372
+560
102
$252K 0.22%
2,297
+87
103
$239K 0.21%
5,260
104
$239K 0.21%
661
+24
105
$230K 0.2%
3,297
+4
106
$229K 0.2%
10,640
+976
107
$215K 0.19%
2,649
+43
108
– –
-2,529
109
– –
-1,364
110
– –
-4,809
111
– –
-4,543
112
– –
-4,328
113
– –
-2,032
114
– –
-1,358
115
– –
-7,621
116
– –
-471
117
– –
-7,567
118
– –
-2,096
119
– –
-4,194
120
– –
-9,454
121
– –
-2,302
1 2 3 4
5