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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
+0.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$206M
Cap. Flow
+$214M
Cap. Flow %
48.44%
Top 10 Hldgs %
50.18%
Holding
209
New
54
Increased
134
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$64.3M
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$48.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$806K
2
PPL
PPL Corp
PPL
+$486K
3
GE icon
GE Aerospace
GE
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.2B
$63.7M 14.41%
+823,649
New +$64.3M
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$521M
$48M 10.84%
+1,114,630
New +$48.4M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.8B
$23.4M 5.29%
348,959
+17,319
+5% +$1.14M
AAPL icon
4
Apple
AAPL
$4.54T
$20.1M 4.55%
79,289
+12,583
+19% +$3.27M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$15.2M 3.43%
86,912
+18,470
+27% +$3.39M
MSFT icon
6
Microsoft
MSFT
$3.62T
$14.7M 3.32%
39,675
+11,113
+39% +$4.65M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$10.8M 2.43%
37,398
+1,499
+4% +$471K
AMZN icon
8
Amazon
AMZN
$2.94T
$10.2M 2.3%
48,877
+8,415
+21% +$1.85M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$9.45M 2.14%
196,355
+14,992
+8% +$642K
CAT icon
10
Caterpillar
CAT
$401B
$6.55M 1.48%
9,252
+3,032
+49% +$2.1M
LLY icon
11
Eli Lilly
LLY
$1.04T
$5.96M 1.35%
6,479
+1,642
+34% +$1.66M
XOM icon
12
ExxonMobil
XOM
$628B
$5.93M 1.34%
34,940
+15,850
+83% +$2.31M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.8M 1.31%
+18,072
New +$6.06M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$5.66M 1.28%
+113,616
New +$5.7M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.41M 1.22%
213,474
+27,412
+15% +$697K
JPM icon
16
JPMorgan Chase
JPM
$955B
$5.23M 1.18%
17,788
+4,962
+39% +$1.51M
AVGO icon
17
Broadcom
AVGO
$1.99T
$5.12M 1.16%
16,550
+2,331
+16% +$767K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.04M 1.14%
207,912
+11,219
+6% +$272K
WMT icon
19
Walmart Inc
WMT
$894B
$4.97M 1.12%
39,970
+20,709
+108% +$2.54M
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$4.85M 1.1%
200,103
+24,662
+14% +$598K
ABBV icon
21
AbbVie
ABBV
$435B
$4.72M 1.07%
21,721
+5,308
+32% +$1.18M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$4.33M 0.98%
7,573
+1,341
+22% +$859K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.33M 0.98%
+97,349
New +$4.64M
HBT icon
24
HBT Financial
HBT
$1.31B
$4.29M 0.97%
160,487
+143,727
+858% +$3.91M
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$3.76M 0.85%
15,382
+6,381
+71% +$1.49M
1
2 3 4 5

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Heartland Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heartland Bank & Trust held 209 positions worth $442M, up 87% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heartland Bank & Trust deployed $214M of net new capital in Q1 2026, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $806K trimmed.

  • Heartland Bank & Trust's largest Q1 2026 buy was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.
  • Heartland Bank & Trust added most to Microsoft in Q1 2026, an estimated $4.65M increase.
  • Heartland Bank & Trust's biggest Q1 2026 reduction was Cummins, cutting an estimated $806K.
  • Heartland Bank & Trust fully exited Fox Class B in Q1 2026, selling an estimated $261K.
  • Heartland Bank & Trust's ten largest holdings make up 50% of its $442M portfolio in Q1 2026.
  • Heartland Bank & Trust opened 54 new positions and closed 3 in Q1 2026.
  • Heartland Bank & Trust's portfolio value rose 87% quarter-over-quarter to $442M.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.