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
-$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.54M
3
+$1.43M
4
EL icon
Estee Lauder
EL
+$1.42M
5
TMUS icon
T-Mobile US
TMUS
+$1.2M

Top Sells

1
+$2.04M
2
+$1.67M
3
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.51M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Technology 23.74%
2 Financials 17.87%
3 Healthcare 13.52%
4 Communication Services 10.61%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 6.63%
52,545
-6,892
2
$6.37M 5.86%
23,513
-2,341
3
$6.03M 5.55%
49,420
+3,960
4
$5.04M 4.64%
29,280
-2,820
5
$3.64M 3.35%
181,760
-75,720
6
$3.33M 3.07%
9,589
+3,030
7
$3.31M 3.05%
20,087
+6,758
8
$2.63M 2.42%
6,570
+2,382
9
$2.47M 2.27%
22,337
+5,437
10
$2.21M 2.04%
9,454
-1,149
11
$1.95M 1.8%
12,560
-1,136
12
$1.94M 1.78%
6,642
-755
13
$1.73M 1.59%
+17,421
14
$1.66M 1.53%
7,323
-2,127
15
$1.58M 1.45%
5,671
-412
16
$1.54M 1.42%
+7,067
17
$1.52M 1.4%
10,507
+8,302
18
$1.51M 1.39%
86,700
19
$1.44M 1.33%
19,833
-2,635
20
$1.43M 1.31%
+36,431
21
$1.42M 1.31%
+4,476
22
$1.4M 1.28%
3,955
+2,559
23
$1.34M 1.23%
2,403
-314
24
$1.22M 1.12%
29,526
-3,262
25
$1.2M 1.1%
+14,321
1
2 3 4 5