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
$116M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$1.12M
4
WFC icon
Wells Fargo
WFC
+$984K
5
TGT icon
Target
TGT
+$963K

Top Sells

1
+$2.21M
2
+$1.22M
3
+$1.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$1M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 6.69%
27,539
+4,026
2
$7.54M 6.5%
53,321
+776
3
$6.83M 5.88%
51,080
+1,660
4
$5.08M 4.38%
30,940
+1,660
5
$4.11M 3.54%
198,400
+16,640
6
$3.48M 2.99%
10,238
+649
7
$2.63M 2.27%
6,737
+167
8
$2.59M 2.23%
9,944
+3,302
9
$2.24M 1.93%
13,876
-6,211
10
$2.19M 1.89%
51,693
+22,167
11
$2.02M 1.74%
7,794
+471
12
$1.92M 1.65%
8,305
+4,840
13
$1.9M 1.63%
17,157
-5,180
14
$1.68M 1.45%
17,755
+334
15
$1.63M 1.4%
3,022
+982
16
$1.62M 1.4%
22,232
+2,399
17
$1.61M 1.39%
37,419
+988
18
$1.46M 1.26%
8,906
-3,654
19
$1.43M 1.23%
7,457
+390
20
$1.43M 1.23%
4,265
+310
21
$1.37M 1.18%
4,579
+103
22
$1.35M 1.17%
10,591
+84
23
$1.35M 1.16%
86,700
24
$1.32M 1.14%
5,772
+4,210
25
$1.28M 1.1%
15,893
+1,572
1
2 3 4 5