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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.58M
3
+$5.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
5
NVDA icon
NVIDIA
NVDA
+$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.36%
2 Financials 14.94%
3 Healthcare 13.3%
4 Communication Services 10.73%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 7.82%
+66,338
2
$6.58M 5.85%
+29,588
3
$5.92M 5.26%
+36,360
4
$4.74M 4.21%
+54,060
5
$3.63M 3.23%
+278,360
6
$3.15M 2.8%
+8,984
7
$2.46M 2.18%
+11,242
8
$2.37M 2.1%
+15,028
9
$2.22M 1.97%
+4,434
10
$2.13M 1.9%
+7,812
11
$1.94M 1.72%
+7,304
12
$1.84M 1.64%
+13,244
13
$1.79M 1.59%
+14,060
14
$1.65M 1.46%
+4,377
15
$1.63M 1.45%
+14,921
16
$1.63M 1.45%
+8,982
17
$1.57M 1.4%
+26,808
18
$1.54M 1.37%
+6,596
19
$1.52M 1.35%
+6,557
20
$1.36M 1.2%
+16,046
21
$1.31M 1.17%
+86,700
22
$1.23M 1.09%
+15,724
23
$1.21M 1.07%
+15,687
24
$1.2M 1.07%
+13,103
25
$1.14M 1.01%
+3,215
1
2 3 4 5