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
176
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180
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183
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184
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185
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186
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-29,784
187
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-1,592
188
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-170,045
4 5 6 7
8