HBT

Heartland Bank & Trust Portfolio holdings

AUM $236M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M
2 +$759K
3 +$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

1 +$1.04M
2 +$771K
3 +$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,428
152
-4,100