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
$127M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$473K
3
+$445K
4
DHR icon
Danaher
DHR
+$354K
5
PFE icon
Pfizer
PFE
+$280K

Top Sells

1
+$957K
2
+$328K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$225K
5
SYK icon
Stryker
SYK
+$219K

Sector Composition

1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.28%
856
+14
102
$348K 0.27%
21,645
+300
103
$341K 0.27%
3,565
+26
104
$329K 0.26%
12,257
+180
105
$319K 0.25%
2,109
-18
106
$312K 0.25%
2,231
+34
107
$308K 0.24%
9,501
+37
108
$300K 0.24%
805
+13
109
$286K 0.23%
1,516
+25
110
$280K 0.22%
+8,451
111
$278K 0.22%
2,107
-184
112
$277K 0.22%
+2,506
113
$273K 0.22%
1,760
+23
114
$272K 0.21%
2,500
+42
115
$272K 0.21%
1,742
+17
116
$265K 0.21%
1,130
117
$256K 0.2%
2,981
+39
118
$255K 0.2%
2,256
+35
119
$248K 0.2%
1,626
+27
120
$244K 0.19%
5,601
-110
121
$230K 0.18%
5,010
+84
122
$221K 0.17%
4,560
123
$217K 0.17%
3,782
+54
124
$212K 0.17%
5,019
+96
125
$212K 0.17%
1,465
+27
2 3 4
5
6