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
$135M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
DHR icon
Danaher
DHR
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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