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HBT
Heartland Bank & Trust Portfolio holdings
AUM
$442M
1-Year Est. Return
28.29%
This Fund
S&P 500
1 Year Est. Return
+28.29%
AUM
$442M
AUM Growth
+$206M
(+87%)
Holding
209
Top Buys
| 1 | +$64.3M | |
| 2 | +$48.4M | |
| 3 | +$6.06M | |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.7M |
| 5 |
Microsoft
MSFT
|
+$4.65M |
Top Sells
| 1 | +$806K | |
| 2 | +$486K | |
| 3 | +$343K | |
| 4 |
Micron Technology
MU
|
+$311K |
| 5 |
Fox Class B
FOX
|
+$261K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$87.8B
| $211K | 0.05% |
+917
|
|
||
202
DoorDash
DASH
$74.1B
| $209K | 0.05% |
1,392
+117
|
|
||
203
Vanguard Small-Cap ETF
VB
$79.6B
| $205K | 0.05% |
+783
|
|
||
204
Martin Marietta Materials
MLM
$36.2B
| $203K | 0.05% |
345
+15
|
|
||
205
Cigna
CI
$77.2B
| $203K | 0.05% |
+760
|
|
||
206
Altria Group
MO
$117B
| $201K | 0.05% |
+3,053
|
|
||
207
CBRE Group
CBRE
$39.7B
| – | – |
-1,357
|
|
||
208
Capital One
COF
$125B
| – | – |
-968
|
|
||
|
209
Fox Class B
FOX
$20.1B
| – | – |
-4,023
|
|