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
$127M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$473K
3
+$445K
4
DHR icon
Danaher
DHR
+$354K
5
PFE icon
Pfizer
PFE
+$280K

Top Sells

1
+$957K
2
+$328K
3
+$232K
4
LLY icon
Eli Lilly
LLY
+$225K
5
SYK icon
Stryker
SYK
+$219K

Sector Composition

1 Technology 26.26%
2 Financials 12.25%
3 Healthcare 11.79%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 7.18%
53,166
-108
2
$7.12M 5.62%
22,536
+179
3
$6.33M 5%
146,212
+15,292
4
$5.78M 4.56%
44,162
+332
5
$5.43M 4.29%
169,010
+13,834
6
$4.92M 3.88%
113,040
+1,760
7
$3.33M 2.63%
26,228
+166
8
$3.06M 2.41%
21,098
+67
9
$2.74M 2.16%
5,098
-419
10
$2.21M 1.74%
5,579
+83
11
$2.17M 1.71%
18,447
+10
12
$2.07M 1.63%
6,899
+106
13
$1.84M 1.46%
12,649
+353
14
$1.72M 1.36%
3,745
+58
15
$1.67M 1.32%
7,132
+107
16
$1.66M 1.31%
10,671
-133
17
$1.61M 1.27%
35,104
+456
18
$1.58M 1.25%
86,700
19
$1.37M 1.08%
2,725
+437
20
$1.36M 1.07%
13,226
-3,188
21
$1.33M 1.05%
3,783
+39
22
$1.32M 1.04%
14,236
+193
23
$1.15M 0.91%
21,579
+291
24
$1.13M 0.9%
6,695
+21
25
$1.11M 0.88%
3,627
+53
1
2 3 4 5