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
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$693K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K

Top Sells

1
+$1.06M
2
+$600K
3
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$283K

Sector Composition

1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.3%
868
+70
102
$326K 0.29%
11,133
-7
103
$325K 0.29%
1,191
104
$324K 0.29%
4,407
+62
105
$313K 0.28%
1,466
106
$311K 0.28%
6,085
+248
107
$311K 0.28%
15,716
-252
108
$308K 0.27%
4,727
+129
109
$305K 0.27%
5,144
-42
110
$291K 0.26%
3,881
+225
111
$287K 0.25%
959
+30
112
$273K 0.24%
1,130
113
$268K 0.24%
4,049
+119
114
$267K 0.24%
4,560
115
$264K 0.23%
897
+8
116
$263K 0.23%
8,279
+178
117
$258K 0.23%
5,263
+170
118
$254K 0.23%
5,076
119
$253K 0.22%
2,150
+112
120
$248K 0.22%
7,392
+296
121
$239K 0.21%
606
+13
122
$229K 0.2%
1,805
123
$219K 0.19%
1,264
+43
124
$209K 0.19%
595
+15
125
$202K 0.18%
3,524
-39
2 3 4
5
6