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HBT

Heartland Bank & Trust Portfolio holdings

AUM $483M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$40.9M
Cap. Flow
+$4.49M
Cap. Flow %
0.93%
Top 10 Hldgs %
48.39%
Holding
215
New
9
Increased
52
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.16M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$981K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$855K
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$848K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.42M
2
AMD icon
Advanced Micro Devices
AMD
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$863K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Technology 20.72%
3 Financials 7.05%
4 Healthcare 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.62B
$64.7M 13.4%
838,371
+14,722
+2% +$1.14M
FIGB icon
2
Fidelity Investment Grade Bond ETF
FIGB
$647M
$48.6M 10.05%
1,134,364
+19,734
+2% +$848K
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.3B
$23.4M 4.85%
352,037
+3,078
+0.9% +$207K
AAPL icon
4
Apple
AAPL
$4.95T
$22.8M 4.71%
78,703
-586
-0.7% -$168K
NVDA icon
5
NVIDIA
NVDA
$5.49T
$17.1M 3.55%
85,685
-1,227
-1% -$252K
MSFT icon
6
Microsoft
MSFT
$3.72T
$14.5M 3%
38,925
-750
-2% -$303K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$12.9M 2.67%
36,154
-1,244
-3% -$448K
AMZN icon
8
Amazon
AMZN
$2.79T
$11.4M 2.36%
47,918
-959
-2% -$241K
CAT icon
9
Caterpillar
CAT
$375B
$9.67M 2%
9,085
-167
-2% -$147K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$8.64M 1.79%
197,654
+1,299
+0.7% +$62.3K
LLY icon
11
Eli Lilly
LLY
$1.04T
$7.62M 1.58%
6,357
-122
-2% -$125K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.69M 1.38%
18,072
– –
MU icon
13
Micron Technology
MU
$1.18T
$6.69M 1.38%
5,792
-1,894
-25% -$1.42M
AVGO icon
14
Broadcom
AVGO
$1.73T
$6.36M 1.32%
16,836
+286
+2% +$115K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.48B
$6.3M 1.3%
126,644
+13,028
+11% +$650K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$6.24M 1.29%
247,322
+33,848
+16% +$855K
JPM icon
17
JPMorgan Chase
JPM
$936B
$5.9M 1.22%
18,020
+232
+1% +$72K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$5.48M 1.13%
226,152
+18,240
+9% +$441K
ABBV icon
19
AbbVie
ABBV
$467B
$5.41M 1.12%
21,482
-239
-1% -$51.4K
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.21B
$5.13M 1.06%
211,676
+11,573
+6% +$280K
AMD icon
21
Advanced Micro Devices
AMD
$1T
$5.07M 1.05%
8,732
-2,813
-24% -$1.15M
HBT icon
22
HBT Financial
HBT
$1.3B
$4.82M 1%
150,575
-9,912
-6% -$285K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$4.69M 0.97%
104,657
+7,308
+8% +$337K
XOM icon
24
ExxonMobil
XOM
$651B
$4.67M 0.97%
34,161
-779
-2% -$117K
IBDU icon
25
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.97B
$4.42M 0.91%
190,831
+42,338
+29% +$981K
1
2 3 4 5

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CCT
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GVCM
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Heartland Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Bank & Trust held 215 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2026 filing shows 9 new, 52 increased, 137 reduced and 4 closed positions. Its largest new stake was Jabil: 1,744 shares worth $672K. The largest sale was Micron Technology, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Heartland Bank & Trust's largest Q2 2026 buy was Jabil: 1,744 shares worth $672K.
  • Heartland Bank & Trust added most to Cisco in Q2 2026, an estimated $1.16M increase.
  • Heartland Bank & Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Coinbase in Q2 2026, selling an estimated $233K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $483M portfolio in Q2 2026.
  • Heartland Bank & Trust opened 9 new positions and closed 4 in Q2 2026.
  • Heartland Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.