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
$176M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$857K
3
+$604K
4
PFE icon
Pfizer
PFE
+$596K
5
CI icon
Cigna
CI
+$588K

Top Sells

1
+$1,000K
2
+$806K
3
+$771K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.87%
289,434
+97
2
$13.8M 7.8%
428,973
-8,406
3
$10.7M 6.07%
50,801
+4,069
4
$10.7M 6.05%
23,870
+2,813
5
$9.51M 5.39%
76,959
-1,931
6
$7.52M 4.26%
41,276
+310
7
$5.66M 3.21%
51,182
+2,006
8
$4.82M 2.73%
24,938
+191
9
$4.31M 2.45%
4,763
-11
10
$3.88M 2.2%
19,206
+121
11
$3.28M 1.86%
6,500
+75
12
$2.78M 1.58%
17,300
+210
13
$2.34M 1.33%
5,306
+44
14
$2.1M 1.19%
18,268
+160
15
$1.98M 1.12%
12,000
+40
16
$1.8M 1.02%
26,654
-351
17
$1.77M 1%
86,700
18
$1.5M 0.85%
8,725
+2,421
19
$1.49M 0.85%
3,663
+18
20
$1.41M 0.8%
11,405
+898
21
$1.31M 0.74%
2,567
-966
22
$1.3M 0.74%
8,910
+559
23
$1.26M 0.72%
3,665
+25
24
$1.26M 0.72%
6,373
+69
25
$1.21M 0.69%
9,408
-3,011
1
2 3 4 5