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
126
$307K 0.17%
2,915
-861
127
$289K 0.16%
1,697
128
$289K 0.16%
5,106
-493
129
$283K 0.15%
4,964
-189
130
$281K 0.15%
3,329
-91
131
$278K 0.15%
3,149
-116
132
$278K 0.15%
787
-36
133
$277K 0.15%
4,560
134
$275K 0.15%
1,162
-40
135
$274K 0.15%
11,740
+1,284
136
$269K 0.15%
+11,964
137
$268K 0.14%
+11,842
138
$267K 0.14%
+11,556
139
$264K 0.14%
1,533
-56
140
$254K 0.14%
626
-23
141
$252K 0.14%
1,510
-57
142
$248K 0.13%
279
-10
143
$246K 0.13%
+9,631
144
$246K 0.13%
+1,975
145
$239K 0.13%
11,905
-438
146
$236K 0.13%
1,367
-99
147
$222K 0.12%
4,413
-170
148
$219K 0.12%
1,091
-42
149
$218K 0.12%
+10,373
150
$215K 0.12%
+2,507
3 4 5
6
7