HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$6.68M
3
+$6.13M
4
WMT icon
Walmart
WMT
+$1.45M
5
HD icon
Home Depot
HD
+$1.4M

Top Sells

1
+$2.63M
2
+$2.24M
3
+$1.51M
4
BAC icon
Bank of America
BAC
+$940K
5
CSX icon
CSX Corp
CSX
+$846K

Sector Composition

1 Technology 18.12%
2 Healthcare 11.13%
3 Financials 10.08%
4 Consumer Discretionary 6.68%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.27%
4,260
+829
102
$364K 0.27%
2,760
-287
103
$357K 0.26%
4,265
-7,269
104
$353K 0.26%
+22,017
105
$328K 0.24%
+943
106
$295K 0.22%
872
-89
107
$293K 0.22%
1,416
-50
108
$273K 0.2%
+837
109
$269K 0.2%
+1,716
110
$252K 0.19%
4,560
111
$250K 0.18%
+938
112
$245K 0.18%
1,130
113
$244K 0.18%
2,863
-297
114
$237K 0.17%
+1,319
115
$235K 0.17%
+10,881
116
$234K 0.17%
+8,242
117
$232K 0.17%
5,280
-537
118
$210K 0.16%
+1,860
119
– –
-5,763
120
– –
-1,245
121
– –
-3,992
122
– –
-31,120
123
– –
-1,392
124
– –
-10,155
125
– –
-4,498
3 4
5
6 7