HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.22%
897
+142
102
$425K 0.22%
912
+111
103
$424K 0.22%
2,070
-1,007
104
$420K 0.22%
9,263
+1,160
105
$417K 0.21%
+1,889
106
$414K 0.21%
1,122
+560
107
$412K 0.21%
878
-719
108
$398K 0.2%
+9,719
109
$397K 0.2%
17,835
110
$396K 0.2%
17,655
111
$395K 0.2%
17,233
112
$387K 0.2%
+17,794
113
$385K 0.2%
+4,032
114
$377K 0.19%
+1,421
115
$370K 0.19%
375
-370
116
$366K 0.19%
+2,138
117
$365K 0.19%
+3,480
118
$361K 0.19%
3,249
119
$356K 0.18%
1,731
+61
120
$353K 0.18%
+2,305
121
$353K 0.18%
+1,011
122
$342K 0.18%
2,842
+470
123
$339K 0.17%
585
+71
124
$333K 0.17%
+3,031
125
$328K 0.17%
1,220
-5
3 4
5
6 7