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
$145M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$5.32M
3
+$4.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K
5
UNH icon
UnitedHealth
UNH
+$442K

Top Sells

1
+$863K
2
+$665K
3
+$633K
4
AAPL icon
Apple
AAPL
+$595K
5
MKTX icon
MarketAxess Holdings
MKTX
+$521K

Sector Composition

1 Technology 24.35%
2 Financials 10.86%
3 Healthcare 10.82%
4 Consumer Discretionary 8.01%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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130
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131
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132
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-2,729
133
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-4,771
134
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135
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-2,438
136
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-1,739
2 3 4 5
6