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
$195M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.33M
3
+$2.16M
4
V icon
Visa
V
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.66M

Top Sells

1
+$6.44M
2
+$3.28M
3
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.88M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.13%
+713
152
$245K 0.13%
+10,575
153
$240K 0.12%
3,725
-835
154
$238K 0.12%
1,182
-2,452
155
$235K 0.12%
+3,705
156
$232K 0.12%
2,968
+495
157
$216K 0.11%
+6,319
158
$215K 0.11%
+1,654
159
$214K 0.11%
1,530
160
$213K 0.11%
225
161
$204K 0.1%
+5,274
162
– –
-4,187
163
– –
-2,607
164
– –
-3,857
165
– –
-10,412
166
– –
-3,352
167
– –
-1,320
168
– –
-1,341
169
– –
-3,638
170
– –
-2,941
171
– –
-9,105
172
– –
-2,508
173
– –
-295,895
174
– –
-7,979
175
– –
-1,451
4 5 6
7
8