HBT

Heartland Bank & Trust Portfolio holdings

AUM $236M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.19M

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.48M
5
DHR icon
Danaher
DHR
+$1.44M

Sector Composition

1 Technology 23.74%
2 Financials 17.87%
3 Healthcare 13.52%
4 Communication Services 10.61%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.22%
4,194
-463
102
$236K 0.22%
+2,656
103
$226K 0.21%
+3,293
104
$220K 0.2%
+637
105
$219K 0.2%
+9,664
106
$217K 0.2%
+6,812
107
$216K 0.2%
+471
108
$213K 0.2%
1,364
-167
109
$209K 0.19%
2,606
-231
110
– –
-2,992
111
– –
-8,590
112
– –
-1,768
113
– –
-5,060
114
– –
-1,444
115
– –
-1,727
116
– –
-3,785
117
– –
-10,920
118
– –
-11,304
119
– –
-26,800
120
– –
-4,014
121
– –
-11,644
122
– –
-3,604
123
– –
-14,135
124
– –
-4,648
125
– –
-7,191
3 4
5
6 7