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
$113M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$693K
3
+$448K
4
MSFT icon
Microsoft
MSFT
+$429K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$392K

Top Sells

1
+$1.06M
2
+$600K
3
+$426K
4
IQV icon
IQVIA
IQV
+$343K
5
DHR icon
Danaher
DHR
+$283K

Sector Composition

1 Technology 25.46%
2 Healthcare 14.94%
3 Financials 11.87%
4 Consumer Discretionary 9.89%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 7.38%
60,911
+1,633
2
$7.25M 6.43%
28,227
+1,669
3
$5.73M 5.08%
52,620
+3,600
4
$3.62M 3.21%
34,096
+4,216
5
$2.34M 2.08%
7,221
+135
6
$2.31M 2.05%
4,505
+134
7
$2.13M 1.89%
12,030
+280
8
$1.94M 1.72%
8,649
+189
9
$1.89M 1.68%
124,970
+9,330
10
$1.7M 1.51%
3,556
+114
11
$1.67M 1.48%
10,327
+392
12
$1.64M 1.45%
6,435
+335
13
$1.55M 1.37%
86,700
14
$1.51M 1.34%
29,715
+196
15
$1.44M 1.28%
12,786
+266
16
$1.35M 1.2%
25,850
+878
17
$1.31M 1.16%
8,536
+93
18
$1.29M 1.14%
7,748
-94
19
$1.22M 1.09%
4,463
+336
20
$1.21M 1.08%
13,102
+1,479
21
$1.15M 1.02%
4,141
+201
22
$1.1M 0.97%
2,999
+160
23
$1.06M 0.94%
+11,635
24
$1.01M 0.9%
1,859
+52
25
$1.01M 0.89%
10,590
+2,152
1
2 3 4 5