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
$184M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$1.35M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$814K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$742K

Top Sells

1
+$5.94M
2
+$1.02M
3
+$765K
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.21%
1,689
+37
102
$374K 0.2%
4,829
-303
103
$364K 0.2%
1,225
104
$343K 0.19%
9,105
-43
105
$336K 0.18%
3,249
106
$335K 0.18%
801
+68
107
$333K 0.18%
11,413
-76
108
$333K 0.18%
1,592
-61
109
$330K 0.18%
10,412
-370
110
$329K 0.18%
936
+149
111
$324K 0.18%
8,103
-788
112
$322K 0.18%
18,385
-1,341
113
$319K 0.17%
3,880
-15
114
$312K 0.17%
1,548
-46
115
$311K 0.17%
4,988
-118
116
$305K 0.17%
1,670
+32
117
$304K 0.17%
514
-13
118
$301K 0.16%
2,282
-94
119
$301K 0.16%
1,987
-89
120
$300K 0.16%
318
+39
121
$297K 0.16%
1,451
-59
122
$288K 0.16%
+745
123
$277K 0.15%
2,372
-90
124
$276K 0.15%
+4,659
125
$271K 0.15%
1,940
-30
3 4
5
6 7