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
$176M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$759K
3
+$614K
4
PFE icon
Pfizer
PFE
+$586K
5
EW icon
Edwards Lifesciences
EW
+$562K

Top Sells

1
+$1.04M
2
+$771K
3
+$761K
4
ZTS icon
Zoetis
ZTS
+$694K
5
CVS icon
CVS Health
CVS
+$654K

Sector Composition

1 Technology 26.13%
2 Financials 10.44%
3 Healthcare 10.01%
4 Communication Services 7.99%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.16%
3,498
-77
127
$282K 0.16%
1,220
128
$274K 0.16%
+2,080
129
$254K 0.14%
+1,202
130
$251K 0.14%
5,153
+36
131
$250K 0.14%
823
-631
132
$246K 0.14%
3,265
+37
133
$242K 0.14%
3,420
+111
134
$240K 0.14%
1,697
135
$235K 0.13%
1,466
+14
136
$232K 0.13%
4,560
137
$224K 0.13%
1,567
+13
138
$221K 0.13%
1,616
+57
139
$220K 0.12%
1,133
+11
140
$219K 0.12%
289
+6
141
$218K 0.12%
1,448
+61
142
$217K 0.12%
12,343
+512
143
$210K 0.12%
10,456
+455
144
$209K 0.12%
649
+4
145
$203K 0.12%
4,583
+47
146
– –
-1,139
147
– –
-1,437
148
– –
-249
149
– –
-2,664
150
– –
-8,196
3 4 5
6
7