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
$145M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.63M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$821K
2
+$703K
3
+$633K
4
AAPL icon
Apple
AAPL
+$621K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.22%
1,130
102
$317K 0.22%
8,419
-1,082
103
$312K 0.21%
1,347
-263
104
$307K 0.21%
748
-57
105
$302K 0.21%
+1,049
106
$299K 0.21%
2,013
-96
107
$298K 0.21%
2,153
-103
108
$297K 0.2%
2,107
109
$292K 0.2%
1,630
+4
110
$290K 0.2%
1,453
-63
111
$288K 0.2%
+3,644
112
$285K 0.2%
5,601
113
$272K 0.19%
+3,880
114
$257K 0.18%
1,708
-32
115
$250K 0.17%
1,613
-147
116
$247K 0.17%
+1,320
117
$234K 0.16%
4,754
-256
118
$234K 0.16%
4,560
119
$223K 0.15%
277
-4
120
$213K 0.15%
2,681
-300
121
$202K 0.14%
+249
122
$142K 0.1%
11,160
-24,034
123
– –
-2,729
124
– –
-4,771
125
– –
-13,101
2 3 4
5
6