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
101
$531K 0.22%
1,889
+138
102
$525K 0.22%
11,942
+3,495
103
$522K 0.22%
567
-7
104
$514K 0.21%
6,245
+15
105
$507K 0.21%
+8,315
106
$503K 0.21%
2,821
-40
107
$502K 0.21%
9,441
+51
108
$496K 0.2%
4,424
+32
109
$490K 0.2%
2,135
-8
110
$483K 0.2%
617
-4
111
$439K 0.18%
18,718
+2,627
112
$434K 0.18%
1,811
-463
113
$430K 0.18%
19,589
+1,239
114
$430K 0.18%
19,209
+1,374
115
$423K 0.17%
8,678
-33
116
$405K 0.17%
+2,392
117
$402K 0.17%
1,161
+2
118
$399K 0.17%
2,015
+4
119
$381K 0.16%
5,042
-35
120
$380K 0.16%
1,154
-3
121
$373K 0.15%
+1,371
122
$371K 0.15%
1,373
-1
123
$365K 0.15%
1,785
-37
124
$363K 0.15%
3,249
125
$361K 0.15%
5,279
+100
3 4
5
6 7