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
$128M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$345K
3
+$237K
4
ABBV icon
AbbVie
ABBV
+$55.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.23K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.15M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$780K

Sector Composition

1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.08%
53,274
-4,023
2
$7.61M 5.95%
22,357
-1,481
3
$6.15M 4.8%
130,920
-24,490
4
$5.25M 4.1%
43,830
-3,479
5
$4.74M 3.71%
155,176
-42,596
6
$4.71M 3.68%
111,280
-12,210
7
$3.4M 2.66%
26,062
-2,627
8
$3.06M 2.39%
21,031
-1,121
9
$2.59M 2.02%
5,517
-766
10
$2.16M 1.69%
5,496
-591
11
$1.98M 1.55%
18,437
-1,077
12
$1.95M 1.52%
6,793
-635
13
$1.89M 1.48%
16,414
-1,167
14
$1.87M 1.46%
12,296
-1,105
15
$1.79M 1.4%
10,804
-757
16
$1.65M 1.29%
7,025
-668
17
$1.61M 1.25%
3,687
-284
18
$1.6M 1.25%
86,700
19
$1.4M 1.1%
34,648
-1,984
20
$1.33M 1.04%
14,043
-1,047
21
$1.28M 1%
3,744
-229
22
$1.24M 0.97%
6,674
-369
23
$1.18M 0.92%
27,376
-2,925
24
$1.12M 0.87%
21,288
-1,674
25
$1.11M 0.87%
3,637
-406
1
2 3 4 5