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
$145M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.63M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$821K
2
+$703K
3
+$633K
4
AAPL icon
Apple
AAPL
+$621K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.61%
265,873
+119,661
2
$12.4M 8.54%
408,080
+239,070
3
$9.62M 6.62%
49,942
-3,224
4
$7.77M 5.35%
20,667
-1,869
5
$5.8M 3.99%
41,535
-2,627
6
$5.4M 3.71%
108,960
-4,080
7
$4.29M 2.95%
38,914
+36,408
8
$3.78M 2.6%
24,853
-1,375
9
$3.35M 2.31%
19,692
-1,406
10
$2.89M 1.99%
4,958
-140
11
$2.28M 1.57%
6,441
-458
12
$2.25M 1.55%
5,275
-304
13
$1.9M 1.31%
32,216
-2,888
14
$1.87M 1.29%
3,554
+829
15
$1.83M 1.26%
3,555
-190
16
$1.83M 1.26%
86,700
17
$1.83M 1.26%
6,717
-415
18
$1.76M 1.21%
12,011
-638
19
$1.5M 1.03%
9,540
-1,131
20
$1.31M 0.9%
3,667
-116
21
$1.28M 0.88%
3,702
+112
22
$1.2M 0.83%
3,432
-195
23
$1.2M 0.83%
11,035
-2,191
24
$1.13M 0.78%
21,486
-93
25
$1.11M 0.76%
13,278
-958
1
2 3 4 5