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
$128M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$345K
3
+$237K
4
ABBV icon
AbbVie
ABBV
+$55.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.23K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.15M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$780K

Sector Composition

1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.28%
4,231
-383
102
$355K 0.28%
774
-72
103
$352K 0.28%
12,077
-1,110
104
$352K 0.28%
9,464
-1,100
105
$309K 0.24%
1,725
-199
106
$305K 0.24%
2,197
-212
107
$302K 0.24%
792
-98
108
$298K 0.23%
2,458
-392
109
$286K 0.22%
4,926
-441
110
$277K 0.22%
1,599
-227
111
$277K 0.22%
2,291
-9
112
$277K 0.22%
3,728
-283
113
$270K 0.21%
4,923
-911
114
$270K 0.21%
1,491
-97
115
$267K 0.21%
12,902
-1,300
116
$252K 0.2%
5,711
-810
117
$249K 0.19%
2,221
-218
118
$248K 0.19%
2,127
-88
119
$243K 0.19%
1,438
-166
120
$239K 0.19%
4,560
121
$232K 0.18%
1,332
122
$228K 0.18%
1,737
-170
123
$225K 0.18%
2,976
124
$222K 0.17%
1,130
125
$216K 0.17%
276
-12
2 3 4
5
6