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
$176M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$857K
3
+$604K
4
PFE icon
Pfizer
PFE
+$596K
5
CI icon
Cigna
CI
+$588K

Top Sells

1
+$1,000K
2
+$806K
3
+$771K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.22%
+1,678
102
$393K 0.22%
4,478
+39
103
$390K 0.22%
2,125
+18
104
$383K 0.22%
1,692
+13
105
$379K 0.22%
1,469
+16
106
$368K 0.21%
20,455
+186
107
$366K 0.21%
2,078
+18
108
$358K 0.2%
11,571
+493
109
$358K 0.2%
1,946
+82
110
$357K 0.2%
8,660
+325
111
$357K 0.2%
1,772
+16
112
$354K 0.2%
2,438
+21
113
$353K 0.2%
12,323
+521
114
$349K 0.2%
2,010
+13
115
$349K 0.2%
1,634
+15
116
$344K 0.2%
6,512
+66
117
$334K 0.19%
1,130
118
$329K 0.19%
9,501
-222
119
$329K 0.19%
749
+7
120
$318K 0.18%
1,589
+12
121
$313K 0.18%
2,153
+18
122
$301K 0.17%
3,880
123
$298K 0.17%
1,704
+16
124
$297K 0.17%
5,599
125
$290K 0.16%
+3,249
3 4
5
6 7