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
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$569K
3
+$486K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$341K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$269K

Top Sells

1
+$586K
2
+$492K
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.23%
1,418
-51
102
$415K 0.22%
2,010
-68
103
$407K 0.22%
1,652
-40
104
$399K 0.22%
8,891
+231
105
$398K 0.21%
6,269
-243
106
$386K 0.21%
743
-16
107
$383K 0.21%
11,489
-834
108
$371K 0.2%
9,148
-353
109
$370K 0.2%
2,462
-91
110
$363K 0.2%
3,249
111
$361K 0.19%
1,130
112
$360K 0.19%
1,877
-69
113
$360K 0.19%
2,152
+27
114
$357K 0.19%
3,369
-129
115
$355K 0.19%
1,653
-119
116
$351K 0.19%
3,895
+15
117
$350K 0.19%
733
-16
118
$347K 0.19%
19,726
-729
119
$337K 0.18%
1,638
-66
120
$332K 0.18%
1,225
+5
121
$331K 0.18%
1,594
-40
122
$329K 0.18%
1,630
-48
123
$321K 0.17%
1,970
-40
124
$317K 0.17%
10,782
-789
125
$312K 0.17%
2,076
-77
3 4
5
6 7