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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.41M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$21.8M
2
+$1.69M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.01M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.29%
23,370
+1,353
102
$377K 0.29%
846
-1,662
103
$373K 0.28%
+1,924
104
$362K 0.27%
4,614
-5,169
105
$355K 0.27%
4,525
+265
106
$349K 0.26%
425
-543
107
$349K 0.26%
2,409
-5,503
108
$345K 0.26%
6,521
-1
109
$342K 0.26%
14,202
+879
110
$335K 0.25%
943
+71
111
$316K 0.24%
890
+53
112
$309K 0.23%
4,011
-254
113
$308K 0.23%
+5,367
114
$299K 0.23%
2,215
-6,575
115
$298K 0.23%
1,826
+110
116
$290K 0.22%
2,850
-2,458
117
$279K 0.21%
1,588
-1,258
118
$268K 0.2%
1,604
-1,238
119
$259K 0.2%
2,439
-2,622
120
$259K 0.2%
5,636
+356
121
$258K 0.2%
+5,834
122
$258K 0.19%
+1,907
123
$244K 0.18%
4,560
124
$239K 0.18%
+2,300
125
$237K 0.18%
2,976
-4,866
2 3 4
5
6