HBT

Heartland Bank & Trust Portfolio holdings

AUM $242M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.04%
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 Inc
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
126
– –
-2,116
127
– –
-1,245
128
– –
-3,992
129
– –
-31,120
130
– –
-1,392
131
– –
-10,155
132
– –
-4,498
133
– –
-31,743
134
– –
-2,983
135
– –
-2,045
136
– –
-2,130
137
– –
-4,825
138
– –
-5,942
139
– –
-7,371
140
– –
-1,646
141
– –
-7,400
142
– –
-8,050
143
– –
-5,076
144
– –
-15,763
145
– –
-2,284
146
– –
-5,480
147
– –
-7,936
148
– –
-13,882
149
– –
-4,703
150
– –
-2,584
3 4 5
6
7