HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$1.72M
2
+$817K
3
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.78%
15,690
-3,920
27
$1.8M 0.74%
5,259
-47
28
$1.69M 0.7%
9,140
-83
29
$1.65M 0.68%
2,895
-33
30
$1.45M 0.6%
63,074
+44,424
31
$1.45M 0.6%
4,812
+45
32
$1.45M 0.6%
8,641
+76
33
$1.43M 0.59%
63,532
+44,431
34
$1.4M 0.58%
1,759
+11
35
$1.38M 0.57%
8,992
-3,337
36
$1.38M 0.57%
5,807
-9
37
$1.38M 0.57%
1,486
+288
38
$1.27M 0.53%
4,507
-81
39
$1.24M 0.51%
3,591
-76
40
$1.23M 0.51%
1,144
-46
41
$1.23M 0.51%
2,523
-7
42
$1.18M 0.49%
+7,269
43
$1.16M 0.48%
7,483
+365
44
$1.16M 0.48%
8,645
-429
45
$1.12M 0.46%
25,030
+181
46
$1.08M 0.45%
16,252
+5,538
47
$1.07M 0.44%
28,922
-42
48
$1.05M 0.44%
7,237
-331
49
$1M 0.41%
2,371
-228
50
$986K 0.41%
7,970
+4
1
2
3 4 5