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
$184M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.28M
3
+$1.35M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$814K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$742K

Top Sells

1
+$5.94M
2
+$1.02M
3
+$765K
4
JNJ icon
Johnson & Johnson
JNJ
+$676K
5
SLB icon
SLB Ltd
SLB
+$673K

Sector Composition

1 Technology 25.85%
2 Financials 10.45%
3 Communication Services 8.08%
4 Healthcare 7.46%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.19%
288,535
-1,757
2
$13M 7.09%
52,108
+1,089
3
$9.8M 5.32%
23,246
-498
4
$9.17M 4.98%
68,254
-5,700
5
$7.7M 4.18%
239,917
-185,235
6
$7.31M 3.97%
38,639
-1,664
7
$6.44M 3.5%
295,895
+285,522
8
$5.26M 2.86%
23,988
-619
9
$4.7M 2.56%
42,727
-4,004
10
$4.4M 2.39%
18,341
-678
11
$3.97M 2.16%
17,135
+285
12
$3.66M 1.99%
6,248
-98
13
$3.59M 1.95%
4,646
-55
14
$3.28M 1.78%
+170,045
15
$2.65M 1.44%
5,025
-148
16
$2.54M 1.38%
6,286
+49
17
$2.17M 1.18%
23,986
-529
18
$2.01M 1.09%
91,770
+5,070
19
$1.95M 1.06%
18,095
-341
20
$1.92M 1.04%
80,119
+33,992
21
$1.87M 1.02%
11,161
-631
22
$1.62M 0.88%
3,209
+539
23
$1.62M 0.88%
67,220
+26,096
24
$1.52M 0.83%
1,708
-17
25
$1.46M 0.8%
8,243
-337
1
2 3 4 5