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
126
$327K 0.17%
2,091
127
$326K 0.17%
14,590
+3,818
128
$324K 0.17%
+4,559
129
$321K 0.16%
22,555
+4,170
130
$314K 0.16%
13,542
+3,573
131
$313K 0.16%
2,149
+209
132
$312K 0.16%
3,397
-483
133
$307K 0.16%
+583
134
$304K 0.16%
2,375
+388
135
$303K 0.16%
2,644
+362
136
$303K 0.16%
+12,989
137
$297K 0.15%
+974
138
$294K 0.15%
2,250
+347
139
$288K 0.15%
4,659
140
$285K 0.15%
350
+32
141
$282K 0.14%
+947
142
$282K 0.14%
1,762
+287
143
$280K 0.14%
897
-39
144
$278K 0.14%
11,943
+1,941
145
$274K 0.14%
4,403
-585
146
$267K 0.14%
946
+201
147
$267K 0.14%
+1,840
148
$265K 0.14%
11,820
-79,950
149
$260K 0.13%
+427
150
$255K 0.13%
+774
4 5
6
7 8