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
76
$724K 0.3%
11,590
+2,267
77
$724K 0.3%
25,632
+3,018
78
$713K 0.29%
4,592
+19
79
$712K 0.29%
31,641
+6,888
80
$708K 0.29%
4,901
+474
81
$694K 0.29%
464
+6
82
$687K 0.28%
8,191
+610
83
$683K 0.28%
3,544
+18
84
$681K 0.28%
4,083
-44
85
$661K 0.27%
2,675
+10
86
$651K 0.27%
6,887
+26
87
$651K 0.27%
8,559
-3
88
$645K 0.27%
6,358
-12
89
$638K 0.26%
27,292
+6,971
90
$616K 0.25%
5,905
+728
91
$609K 0.25%
25,510
+4,549
92
$598K 0.25%
973
-13
93
$586K 0.24%
5,113
+217
94
$580K 0.24%
5,921
+2
95
$569K 0.23%
2,649
-7
96
$563K 0.23%
5,893
-64
97
$552K 0.23%
21,669
+1,012
98
$545K 0.23%
23,481
+4,455
99
$541K 0.22%
2,813
+12
100
$541K 0.22%
6,453
-282
2 3
4
5 6