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
$116M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.17M
3
+$1.13M
4
TGT icon
Target
TGT
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$981K

Top Sells

1
+$2.21M
2
+$1.26M
3
+$1.06M
4
SIVB
SVB Financial Group
SIVB
+$1.04M
5
SPGI icon
S&P Global
SPGI
+$860K

Sector Composition

1 Technology 25.51%
2 Financials 16.38%
3 Healthcare 13.24%
4 Communication Services 10.69%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.23%
7,372
+560
102
$252K 0.22%
2,297
+87
103
$239K 0.21%
5,260
104
$239K 0.21%
661
+24
105
$230K 0.2%
3,297
+4
106
$229K 0.2%
10,640
+976
107
$215K 0.19%
2,649
+43
108
– –
-2,096
109
– –
-4,194
110
– –
-9,454
111
– –
-1,358
112
– –
-7,621
113
– –
-471
114
– –
-7,567
115
– –
-2,302
116
– –
-1,364
117
– –
-4,543
118
– –
-4,328
119
– –
-2,529
120
– –
-4,809
121
– –
-2,032
1 2 3 4
5