HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$2.14M
4
V icon
Visa
V
+$1.88M
5
RTX icon
RTX Corp
RTX
+$1.73M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.79M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.23%
328,853
+40,318
2
$14M 7.17%
62,844
+10,736
3
$10.9M 5.58%
28,957
+5,711
4
$8.11M 4.16%
74,826
+6,572
5
$7.2M 3.7%
203,935
-35,982
6
$6.97M 3.58%
45,083
+6,444
7
$5.31M 2.73%
27,900
+3,912
8
$4.25M 2.18%
7,373
+1,125
9
$4.12M 2.11%
4,986
+340
10
$3.42M 1.76%
13,956
-4,385
11
$2.52M 1.29%
22,818
-19,909
12
$2.52M 1.29%
15,046
-2,089
13
$2.51M 1.29%
4,721
+1,639
14
$2.4M 1.23%
99,119
+19,000
15
$2.32M 1.19%
26,432
+2,446
16
$2.26M 1.16%
19,004
+909
17
$2.16M 1.11%
12,655
+1,494
18
$2.09M 1.08%
86,505
+19,285
19
$2.08M 1.07%
82,331
+42,917
20
$1.97M 1.01%
3,767
+558
21
$1.95M 1%
9,284
+1,041
22
$1.91M 0.98%
7,352
+1,066
23
$1.88M 0.97%
20,210
+3,130
24
$1.88M 0.97%
+5,377
25
$1.73M 0.89%
+13,064
1
2 3 4 5