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
$105M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$945K
5
MCK icon
McKesson
MCK
+$866K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.3%
961
+2
102
$304K 0.29%
4,498
+91
103
$304K 0.29%
3,160
-1,668
104
$293K 0.28%
1,646
-117
105
$290K 0.28%
15,763
+47
106
$288K 0.28%
3,769
-112
107
$286K 0.27%
1,466
108
$285K 0.27%
3,431
-93
109
$281K 0.27%
5,817
-1,753
110
$276K 0.26%
5,133
-11
111
$273K 0.26%
5,942
-143
112
$255K 0.24%
5,076
113
$242K 0.23%
4,560
114
$240K 0.23%
1,130
115
$236K 0.23%
7,371
-21
116
$203K 0.19%
606
117
– –
-2,150
118
– –
-9,939
119
– –
-1,264
120
– –
-4,141
121
– –
-2,999
122
– –
-10,096
123
– –
-4,049
124
– –
-3,933
125
– –
-1,309
2 3 4
5
6