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
$135M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
DHR icon
Danaher
DHR
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.27%
1,466
102
$366K 0.27%
+2,703
103
$365K 0.27%
5,465
+80
104
$357K 0.26%
21,766
+324
105
$356K 0.26%
1,191
106
$354K 0.26%
8,137
+17
107
$353K 0.26%
+4,644
108
$347K 0.26%
8,825
+1,453
109
$322K 0.24%
+2,965
110
$322K 0.24%
2,890
+46
111
$318K 0.24%
2,771
+57
112
$296K 0.22%
3,394
+55
113
$280K 0.21%
+4,560
114
$277K 0.21%
672
+11
115
$268K 0.2%
2,331
+34
116
$256K 0.19%
+1,520
117
$256K 0.19%
+453
118
$249K 0.18%
2,085
-2,042
119
$249K 0.18%
5,260
120
$239K 0.18%
2,685
+36
121
$225K 0.17%
+3,754
122
$205K 0.15%
+2,897
123
$204K 0.15%
+323
124
– –
-5,846
125
– –
-7,457
2 3 4
5
6