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
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.41M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$21.8M
2
+$1.69M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.01M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 7.14%
57,297
+448
2
$7.41M 5.6%
155,410
+9,614
3
$6.87M 5.19%
23,838
-1,511
4
$6.25M 4.72%
197,772
+15,799
5
$4.91M 3.71%
47,309
-1,888
6
$3.43M 2.59%
123,490
+3,740
7
$2.96M 2.24%
28,689
+23,589
8
$2.89M 2.18%
22,152
+3,703
9
$2.41M 1.82%
+32,583
10
$2.21M 1.67%
6,087
+5,144
11
$2.16M 1.63%
6,283
-415
12
$2.14M 1.62%
19,514
+13,188
13
$1.99M 1.51%
13,401
+1,648
14
$1.87M 1.41%
17,581
+2,455
15
$1.79M 1.35%
11,561
-221
16
$1.71M 1.29%
86,700
17
$1.62M 1.22%
7,693
+2,748
18
$1.57M 1.19%
+7,428
19
$1.54M 1.16%
36,632
+17,060
20
$1.53M 1.16%
3,971
+1,377
21
$1.31M 0.99%
30,301
-8,683
22
$1.28M 0.97%
7,043
+264
23
$1.24M 0.94%
15,090
+5,398
24
$1.23M 0.93%
3,973
+2,782
25
$1.17M 0.88%
3,965
-456
1
2 3 4 5