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
$109M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$833K
3
+$812K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$792K
5
HON icon
Honeywell
HON
+$670K

Top Sells

1
+$1.78M
2
+$1.63M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$880K
5
AAPL icon
Apple
AAPL
+$843K

Sector Composition

1 Technology 23.6%
2 Financials 17.81%
3 Healthcare 11.98%
4 Consumer Discretionary 11.68%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 6.64%
59,437
-6,901
2
$6.1M 5.57%
25,854
-3,734
3
$4.97M 4.54%
32,100
-4,260
4
$4.69M 4.29%
45,460
-8,600
5
$3.44M 3.14%
257,480
-20,880
6
$2.37M 2.16%
7,755
+451
7
$2.25M 2.05%
10,603
-639
8
$2.19M 2%
13,329
-1,699
9
$2.1M 1.92%
+9,450
10
$2.08M 1.91%
13,696
-364
11
$2.04M 1.86%
4,282
-152
12
$1.93M 1.77%
6,559
-1,253
13
$1.87M 1.71%
16,900
+7,163
14
$1.8M 1.64%
7,397
+801
15
$1.67M 1.53%
12,327
-917
16
$1.58M 1.45%
8,590
-392
17
$1.56M 1.42%
4,188
-4,796
18
$1.55M 1.42%
6,083
-474
19
$1.48M 1.36%
86,700
20
$1.48M 1.35%
14,135
-1,911
21
$1.46M 1.34%
22,468
+12,781
22
$1.44M 1.31%
7,191
+1,919
23
$1.42M 1.29%
4,014
-363
24
$1.41M 1.28%
24,159
-2,649
25
$1.36M 1.24%
5,157
-104
1
2 3 4 5