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
$172M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.12M

Top Sells

1
+$2.72M
2
+$1.83M
3
+$1.83M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
ON icon
ON Semiconductor
ON
+$1.11M

Sector Composition

1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.24%
1,437
+388
102
$402K 0.23%
2,417
-20
103
$402K 0.23%
1,997
-16
104
$383K 0.22%
5,328
-233
105
$382K 0.22%
+4,439
106
$365K 0.21%
9,723
-161
107
$363K 0.21%
+1,864
108
$352K 0.2%
1,453
-69
109
$352K 0.2%
11,802
-596
110
$350K 0.2%
8,335
-84
111
$349K 0.2%
6,446
-316
112
$348K 0.2%
1,130
113
$345K 0.2%
1,619
-11
114
$345K 0.2%
742
-6
115
$341K 0.2%
1,556
-1,570
116
$336K 0.2%
2,060
-36
117
$321K 0.19%
2,107
118
$316K 0.18%
11,078
-463
119
$313K 0.18%
2,135
-18
120
$313K 0.18%
1,577
-36
121
$309K 0.18%
+1,554
122
$303K 0.18%
3,228
-150
123
$290K 0.17%
1,688
-20
124
$289K 0.17%
1,452
-1
125
$284K 0.16%
5,599
-2
2 3 4
5
6