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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.64M 0.82%
32,982
+14,483
+78% +$1.6M
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$3.45M 0.78%
148,493
+118,889
+402% +$2.78M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.11M 0.7%
6,494
+1,948
+43% +$956K
TSLA icon
29
Tesla
TSLA
$1.27T
$2.95M 0.67%
7,938
+226
+3% +$93.1K
CVX icon
30
Chevron
CVX
$366B
$2.65M 0.6%
12,823
+5,224
+69% +$953K
MU icon
31
Micron Technology
MU
$1.01T
$2.6M 0.59%
7,686
-793
-9% -$311K
HD icon
32
Home Depot
HD
$352B
$2.5M 0.56%
7,595
+2,798
+58% +$1.02M
PG icon
33
Procter & Gamble
PG
$341B
$2.46M 0.56%
17,018
+8,262
+94% +$1.25M
LMT icon
34
Lockheed Martin
LMT
$133B
$2.39M 0.54%
3,962
+2,096
+112% +$1.29M
AMD icon
35
Advanced Micro Devices
AMD
$786B
$2.35M 0.53%
11,545
+277
+2% +$59.1K
MA icon
36
Mastercard
MA
$500B
$2.05M 0.46%
4,100
+847
+26% +$446K
MRK icon
37
Merck
MRK
$317B
$2M 0.45%
16,589
+8,547
+106% +$987K
PEP icon
38
PepsiCo
PEP
$189B
$1.91M 0.43%
12,274
+6,587
+116% +$1.03M
V icon
39
Visa
V
$688B
$1.83M 0.41%
6,059
+178
+3% +$57.2K
BLK icon
40
Blackrock
BLK
$176B
$1.79M 0.4%
1,860
+1,051
+130% +$1.11M
PLTR icon
41
Palantir
PLTR
$381B
$1.67M 0.38%
11,389
+356
+3% +$54.4K
KLAC icon
42
KLA
KLAC
$252B
$1.65M 0.37%
11,230
-20
-0.2% -$2.93K
PM icon
43
Philip Morris
PM
$294B
$1.61M 0.36%
9,757
+7,586
+349% +$1.32M
CSCO icon
44
Cisco
CSCO
$479B
$1.6M 0.36%
20,638
+15,359
+291% +$1.2M
ABT icon
45
Abbott
ABT
$183B
$1.55M 0.35%
15,080
+6,590
+78% +$744K
RTX icon
46
RTX Corp
RTX
$300B
$1.53M 0.35%
7,952
+2,634
+50% +$524K
COST icon
47
Costco
COST
$418B
$1.52M 0.34%
1,527
+48
+3% +$46.8K
MCD icon
48
McDonald's
MCD
$195B
$1.49M 0.34%
4,780
+1,737
+57% +$553K
SYK icon
49
Stryker
SYK
$129B
$1.48M 0.33%
4,489
+2,224
+98% +$798K
MS icon
50
Morgan Stanley
MS
$343B
$1.46M 0.33%
8,892
+1,404
+19% +$243K
1
2
3 4 5

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CMP
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DBG
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TC
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ECA
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FWSM
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BOA
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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.