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
$132M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$931K
3
+$808K
4
MPC icon
Marathon Petroleum
MPC
+$805K
5
UNH icon
UnitedHealth
UNH
+$797K

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.06M

Sector Composition

1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.32%
3,656
+766
102
$413K 0.31%
2,612
-2,549
103
$401K 0.3%
1,466
104
$398K 0.3%
4,345
-594
105
$398K 0.3%
8,715
-3,675
106
$394K 0.3%
+15,968
107
$382K 0.29%
+4,598
108
$371K 0.28%
5,837
+423
109
$370K 0.28%
+5,186
110
$368K 0.28%
889
-496
111
$358K 0.27%
929
-397
112
$354K 0.27%
8,101
+429
113
$343K 0.26%
1,482
-76
114
$332K 0.25%
593
-30
115
$318K 0.24%
798
+126
116
$309K 0.23%
1,130
117
$305K 0.23%
7,096
-1,041
118
$293K 0.22%
3,930
+965
119
$291K 0.22%
2,038
-342
120
$285K 0.22%
4,560
121
$275K 0.21%
5,260
122
$255K 0.19%
+5,076
123
$253K 0.19%
+1,221
124
$245K 0.19%
580
+127
125
$239K 0.18%
1,805
-280
2 3 4
5
6