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
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.68M
3
+$6.13M
4
WMT icon
Walmart
WMT
+$1.45M
5
HD icon
Home Depot
HD
+$1.4M

Top Sells

1
+$2.63M
2
+$2.24M
3
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 16.08%
+224,656
2
$7.39M 5.45%
56,849
-2,086
3
$6.68M 4.93%
+145,796
4
$6.13M 4.53%
+181,973
5
$6.08M 4.49%
25,349
-2,394
6
$4.34M 3.2%
49,197
-3,112
7
$3.21M 2.37%
6,050
-325
8
$2.47M 1.83%
18,449
+5,927
9
$2.45M 1.81%
6,698
-1,027
10
$2.08M 1.54%
11,782
-1,799
11
$1.79M 1.32%
19,181
-1,163
12
$1.78M 1.31%
11,753
-765
13
$1.75M 1.29%
119,750
-16,850
14
$1.7M 1.25%
86,700
15
$1.68M 1.24%
15,126
+387
16
$1.53M 1.13%
9,497
-502
17
$1.45M 1.07%
+30,735
18
$1.4M 1.03%
+4,421
19
$1.38M 1.02%
+38,984
20
$1.27M 0.94%
3,384
-1,286
21
$1.22M 0.9%
6,779
-300
22
$1.12M 0.83%
+9,487
23
$1.11M 0.82%
7,912
-447
24
$1.1M 0.81%
13,240
+1,441
25
$1.02M 0.76%
8,790
-890
1
2 3 4 5