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
$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
GRMN icon
151
Garmin
GRMN
$44.9B
$248K 0.1%
+1,008
UAL icon
152
United Airlines
UAL
$28.8B
$248K 0.1%
2,571
+1
UPS icon
153
United Parcel Service
UPS
$81.6B
$247K 0.1%
2,955
-3
CL icon
154
Colgate-Palmolive
CL
$68B
$245K 0.1%
+3,062
NKE icon
155
Nike
NKE
$64.3B
$241K 0.1%
3,451
-164
VST icon
156
Vistra
VST
$51.1B
$238K 0.1%
1,216
+23
FISV
157
Fiserv Inc
FISV
$29.2B
$238K 0.1%
1,847
+16
FOX icon
158
Fox Class B
FOX
$22.2B
$238K 0.1%
4,148
-14,653
VRSK icon
159
Verisk Analytics
VRSK
$25.3B
$233K 0.1%
925
-7
MNST icon
160
Monster Beverage
MNST
$70.5B
$223K 0.09%
3,311
-6,749
SO icon
161
Southern Company
SO
$109B
$222K 0.09%
2,340
O icon
162
Realty Income
O
$57.9B
$221K 0.09%
3,632
-48
CBRE icon
163
CBRE Group
CBRE
$39.3B
$218K 0.09%
+1,383
CTVA icon
164
Corteva
CTVA
$56.6B
$217K 0.09%
3,215
-258
CI icon
165
Cigna
CI
$70.4B
$215K 0.09%
747
-2
MLM icon
166
Martin Marietta Materials
MLM
$35.6B
$212K 0.09%
+337
ACN icon
167
Accenture
ACN
$122B
$212K 0.09%
859
-68
AXP icon
168
American Express
AXP
$203B
$208K 0.09%
625
-595
AXON icon
169
Axon Enterprise
AXON
$33B
$207K 0.09%
288
+4
COF icon
170
Capital One
COF
$112B
$206K 0.09%
968
BLK icon
171
Blackrock
BLK
$146B
– –
-225
CMG icon
172
Chipotle Mexican Grill
CMG
$42B
– –
-14,559
FCX icon
173
Freeport-McMoran
FCX
$85.9B
– –
-4,632
TSCO icon
174
Tractor Supply
TSCO
$22.9B
– –
-15,476
ULTA icon
175
Ulta Beauty
ULTA
$23B
– –
-1,384
4 5 6
7
8