HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.26M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$1.72M
2
+$817K
3
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.15%
4,244
-3
127
$347K 0.14%
364
-2
128
$346K 0.14%
1,687
-20
129
$343K 0.14%
11,698
-32
130
$340K 0.14%
4,435
+39
131
$339K 0.14%
1,390
-716
132
$329K 0.14%
1,096
+4
133
$324K 0.13%
2,825
+2
134
$321K 0.13%
424
+3
135
$319K 0.13%
697
-2
136
$317K 0.13%
1,615
+17
137
$299K 0.12%
6,435
-65
138
$299K 0.12%
1,090
139
$298K 0.12%
2,244
-1
140
$298K 0.12%
11,820
141
$297K 0.12%
697
+3
142
$296K 0.12%
6,165
+99
143
$290K 0.12%
3,426
-5,021
144
$288K 0.12%
1,537
-7
145
$282K 0.12%
980
+2
146
$275K 0.11%
926
+1
147
$267K 0.11%
926
-5
148
$263K 0.11%
4,623
149
$258K 0.11%
1,377
-680
150
$250K 0.1%
+2,322
4 5
6
7 8