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
$172M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.3M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.13M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.12M

Top Sells

1
+$2.72M
2
+$1.83M
3
+$1.83M
4
ANET icon
Arista Networks
ANET
+$1.18M
5
ON icon
ON Semiconductor
ON
+$1.11M

Sector Composition

1 Technology 23.47%
2 Financials 10.84%
3 Healthcare 9.96%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.01%
289,337
+23,464
2
$13.6M 7.91%
437,379
+29,299
3
$8.86M 5.15%
21,057
+390
4
$8.01M 4.66%
46,732
-3,210
5
$7.13M 4.14%
78,890
-30,070
6
$6.18M 3.59%
40,966
-569
7
$5.44M 3.16%
49,176
+10,262
8
$4.46M 2.59%
24,747
-106
9
$3.82M 2.22%
19,085
-607
10
$3.71M 2.16%
4,774
-184
11
$3.12M 1.81%
6,425
-16
12
$2.53M 1.47%
5,262
-13
13
$2.27M 1.32%
+17,090
14
$2.1M 1.22%
18,108
+7,872
15
$1.94M 1.13%
11,960
-51
16
$1.82M 1.06%
+6,032
17
$1.75M 1.02%
3,533
-21
18
$1.65M 0.96%
86,700
19
$1.62M 0.94%
27,005
+5,519
20
$1.53M 0.89%
3,645
-22
21
$1.4M 0.81%
3,640
-62
22
$1.39M 0.81%
10,507
-528
23
$1.32M 0.77%
8,351
-1,189
24
$1.31M 0.76%
2,009
+1,277
25
$1.3M 0.76%
+12,419
1
2 3 4 5