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
$105M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.12M
3
+$1.02M
4
UNH icon
UnitedHealth
UNH
+$945K
5
MCK icon
McKesson
MCK
+$866K

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 7.79%
58,935
-1,976
2
$6.46M 6.18%
27,743
-484
3
$5M 4.79%
52,309
-311
4
$3.59M 3.43%
31,740
-2,356
5
$3.22M 3.08%
6,375
+1,870
6
$2.63M 2.52%
9,909
+1,260
7
$2.5M 2.39%
7,725
+504
8
$2.22M 2.12%
13,581
+1,551
9
$1.94M 1.86%
20,344
+7,242
10
$1.66M 1.59%
136,600
+11,630
11
$1.59M 1.52%
4,670
+2,547
12
$1.58M 1.51%
+12,518
13
$1.57M 1.51%
86,700
14
$1.51M 1.45%
3,206
-350
15
$1.34M 1.28%
9,999
+1,463
16
$1.31M 1.25%
12,522
-264
17
$1.27M 1.21%
14,739
+3,104
18
$1.16M 1.11%
7,079
-669
19
$1.12M 1.07%
+8,359
20
$1.04M 1%
2,695
+381
21
$1.02M 0.98%
+4,509
22
$962K 0.92%
9,680
+425
23
$940K 0.9%
31,120
-365
24
$904K 0.87%
11,534
-367
25
$899K 0.86%
2,942
+171
1
2 3 4 5