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
51
$980K 0.41%
8,998
-27
52
$979K 0.4%
4,807
-31
53
$976K 0.4%
8,881
-127
54
$948K 0.39%
3,230
-11
55
$944K 0.39%
5,527
-17
56
$942K 0.39%
1,886
-5
57
$939K 0.39%
3,091
+1,039
58
$921K 0.38%
9,434
-40
59
$917K 0.38%
2,961
+12
60
$912K 0.38%
6,955
-52
61
$907K 0.37%
5,421
+231
62
$901K 0.37%
2,015
-12
63
$869K 0.36%
4,720
-50
64
$861K 0.36%
1,812
-14
65
$853K 0.35%
2,307
66
$848K 0.35%
+3,969
67
$823K 0.34%
5,861
+243
68
$810K 0.33%
+2,503
69
$766K 0.32%
12,094
+159
70
$759K 0.31%
983
-16
71
$748K 0.31%
+23,811
72
$743K 0.31%
6,692
+3
73
$729K 0.3%
1,502
+1
74
$727K 0.3%
3,077
-542
75
$726K 0.3%
+6,340
1 2
3
4 5