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
$132M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.41M
3
+$1.87M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
XOM icon
Exxon Mobil
XOM
+$1.45M

Top Sells

1
+$21.8M
2
+$1.69M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.01M
5
EOG icon
EOG Resources
EOG
+$937K

Sector Composition

1 Technology 24.21%
2 Financials 12.46%
3 Healthcare 11.22%
4 Consumer Discretionary 8.95%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.17%
1,130
127
$229K 0.17%
1,980
+120
128
$221K 0.17%
3,052
+189
129
$220K 0.17%
+1,332
130
$217K 0.16%
11,716
+835
131
$208K 0.16%
+288
132
$204K 0.15%
+5,001
133
– –
-224,656
134
– –
-5,079
135
– –
-3,734
136
– –
-11,808
137
– –
-6,872
138
– –
-7,231
139
– –
-1,606
140
– –
-13,027
141
– –
-3,710
142
– –
-3,384
143
– –
-11,268
144
– –
-10,605
145
– –
-6,853
146
– –
-6,114
147
– –
-2,362
148
– –
-28,040
2 3 4 5
6