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
$128M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$345K
3
+$237K
4
ABBV icon
AbbVie
ABBV
+$55.2K
5
ISRG icon
Intuitive Surgical
ISRG
+$9.23K

Top Sells

1
+$1.41M
2
+$1.3M
3
+$1.15M
4
A icon
Agilent Technologies
A
+$805K
5
AAPL icon
Apple
AAPL
+$780K

Sector Composition

1 Technology 27.22%
2 Financials 12.16%
3 Healthcare 11.21%
4 Consumer Discretionary 9.2%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.17%
1,712
-268
127
$204K 0.16%
2,942
-110
128
$195K 0.15%
10,928
-788
129
– –
-8,319
130
– –
-5,636
131
– –
-5,001
132
– –
-5,822
133
– –
-5,524
2 3 4 5
6