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
$132M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$931K
3
+$808K
4
MPC icon
Marathon Petroleum
MPC
+$805K
5
UNH icon
UnitedHealth
UNH
+$797K

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.06M

Sector Composition

1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.84%
59,278
+4,629
2
$8.19M 6.21%
26,558
-1,395
3
$6.82M 5.17%
49,020
-3,240
4
$4.87M 3.69%
29,880
-1,760
5
$3.15M 2.39%
115,640
-85,090
6
$3.04M 2.3%
8,460
+624
7
$2.23M 1.69%
4,371
+1,563
8
$2.21M 1.67%
9,935
-537
9
$2.08M 1.58%
11,750
-142
10
$2.03M 1.54%
7,086
-1,225
11
$1.98M 1.5%
3,442
+1,360
12
$1.71M 1.29%
12,520
+3,668
13
$1.66M 1.26%
6,100
+1,462
14
$1.58M 1.19%
86,700
15
$1.5M 1.14%
29,519
+4,442
16
$1.37M 1.04%
8,443
+5,740
17
$1.35M 1.02%
5,192
+754
18
$1.33M 1.01%
3,940
+2,141
19
$1.32M 1%
12,079
+2,046
20
$1.31M 1%
7,842
+1,015
21
$1.3M 0.99%
9,877
+2,290
22
$1.29M 0.98%
2,839
+149
23
$1.29M 0.98%
24,972
+3,012
24
$1.26M 0.95%
30,482
-22,041
25
$1.24M 0.94%
4,127
+1,628
1
2 3 4 5