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
$132M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$834K
3
+$778K
4
UNH icon
UnitedHealth
UNH
+$754K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

1
+$2.13M
2
+$1.93M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.03M
5
BAC icon
Bank of America
BAC
+$994K

Sector Composition

1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.18%
5,093
+1,339
127
$216K 0.16%
+1,326
128
$200K 0.15%
+3,563
129
– –
-3,847
130
– –
-938
131
– –
-17,461
132
– –
-1,791
133
– –
-964
134
– –
-6,523
135
– –
-13,147
2 3 4 5
6