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
$135M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$1.3M
4
DHR icon
Danaher
DHR
+$1.29M
5
PEP icon
PepsiCo
PEP
+$1.19M

Top Sells

1
+$2.59M
2
+$1.97M
3
+$1.68M
4
CAT icon
Caterpillar
CAT
+$1.43M
5
TMUS icon
T-Mobile US
TMUS
+$1.35M

Sector Composition

1 Technology 28.53%
2 Financials 12.9%
3 Healthcare 12.61%
4 Consumer Discretionary 10.32%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 7.19%
54,649
+1,328
2
$9.4M 6.96%
27,953
+414
3
$7.57M 5.61%
52,260
+1,180
4
$5.9M 4.37%
200,730
+2,330
5
$5.28M 3.91%
31,640
+700
6
$3.52M 2.61%
10,472
+234
7
$2.76M 2.04%
7,836
+42
8
$2.34M 1.73%
52,523
+830
9
$2.3M 1.7%
8,311
+6
10
$2.04M 1.51%
11,892
-1,984
11
$1.97M 1.46%
3,057
+35
12
$1.93M 1.43%
17,461
+304
13
$1.91M 1.41%
22,658
+426
14
$1.72M 1.27%
4,638
+59
15
$1.62M 1.2%
86,700
16
$1.52M 1.13%
2,690
+822
17
$1.5M 1.11%
4,376
+111
18
$1.44M 1.07%
10,033
+114
19
$1.44M 1.06%
16,151
+258
20
$1.43M 1.06%
+13,147
21
$1.41M 1.04%
2,808
-3,929
22
$1.4M 1.04%
8,852
-54
23
$1.35M 1%
32,414
+450
24
$1.32M 0.98%
+1,974
25
$1.3M 0.96%
+25,077
1
2 3 4 5