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
$185M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$569K
3
+$486K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$341K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$269K

Top Sells

1
+$586K
2
+$492K
3
+$489K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
MRK icon
Merck
MRK
+$289K

Sector Composition

1 Technology 25%
2 Financials 10.82%
3 Healthcare 9.68%
4 Communication Services 7.48%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 8.53%
290,292
+858
2
$13.7M 7.4%
425,152
-3,821
3
$11.9M 6.41%
51,019
+218
4
$10.2M 5.51%
23,744
-126
5
$8.98M 4.85%
73,954
-3,005
6
$6.68M 3.61%
40,303
-973
7
$5.17M 2.79%
46,731
-4,451
8
$4.59M 2.47%
24,607
-331
9
$4.16M 2.25%
4,701
-62
10
$4.01M 2.16%
19,019
-187
11
$3.63M 1.96%
6,346
-154
12
$2.91M 1.57%
16,850
-450
13
$2.55M 1.38%
5,173
-133
14
$2.16M 1.17%
18,436
+168
15
$2.04M 1.1%
11,792
-208
16
$1.98M 1.07%
24,515
-2,139
17
$1.9M 1.02%
86,700
18
$1.69M 0.91%
8,580
-145
19
$1.68M 0.91%
3,659
-4
20
$1.63M 0.88%
6,237
-136
21
$1.56M 0.84%
2,670
+103
22
$1.48M 0.8%
9,158
+248
23
$1.46M 0.79%
3,598
-67
24
$1.26M 0.68%
2,689
-66
25
$1.22M 0.66%
1,725
-45
1
2 3 4 5