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
151
$248K 0.1%
+1,008
152
$248K 0.1%
2,571
+1
153
$247K 0.1%
2,955
-3
154
$245K 0.1%
+3,062
155
$241K 0.1%
3,451
-164
156
$238K 0.1%
1,216
+23
157
$238K 0.1%
1,847
+16
158
$238K 0.1%
4,148
-14,653
159
$233K 0.1%
925
-7
160
$223K 0.09%
3,311
-6,749
161
$222K 0.09%
2,340
162
$221K 0.09%
3,632
-48
163
$218K 0.09%
+1,383
164
$217K 0.09%
3,215
-258
165
$215K 0.09%
747
-2
166
$212K 0.09%
+337
167
$212K 0.09%
859
-68
168
$208K 0.09%
625
-595
169
$207K 0.09%
288
+4
170
$206K 0.09%
968
171
– –
-225
172
– –
-14,559
173
– –
-4,632
174
– –
-8,377
175
– –
-2,498
4 5 6
7
8