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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
$109M
AUM Growth
-$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.42M
4
EL icon
Estee Lauder
EL
+$1.36M
5
WBA
Walgreens Boots Alliance
WBA
+$1.19M

Top Sells

1
+$2.03M
2
+$1.67M
3
+$1.58M
4
CVX icon
Chevron
CVX
+$1.48M
5
DHR icon
Danaher
DHR
+$1.44M

Sector Composition

1 Technology 23.74%
2 Financials 17.87%
3 Healthcare 13.52%
4 Communication Services 10.61%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-10,282
153
– –
-4,006
154
– –
-12,327
155
– –
-3,263
156
– –
-1,623
157
– –
-1,434
158
– –
-951
159
– –
-3,060
160
– –
-2,985
161
– –
-9,150
3 4 5 6
7