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

Top Buys

1
+$2.38M
2
+$2.28M
3
+$1.87M
4
XOM icon
Exxon Mobil
XOM
+$1.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

1
+$21.8M
2
+$1.73M
3
+$1.27M
4
CVS icon
CVS Health
CVS
+$1.15M
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
– –
-5,079
134
– –
-3,384
135
– –
-11,268
136
– –
-10,605
137
– –
-6,853
138
– –
-224,656
139
– –
-3,734
140
– –
-3,710
141
– –
-6,114
142
– –
-2,362
143
– –
-28,040
144
– –
-11,808
145
– –
-6,872
146
– –
-7,231
147
– –
-1,606
148
– –
-13,027
2 3 4 5
6