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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
WMT icon
26
Walmart Inc
WMT
$852B
$4.42M 0.91%
39,002
-968
-2% -$120K
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$4.28M 0.89%
7,603
+30
+0.4% +$18.3K
JNJ icon
28
Johnson & Johnson
JNJ
$649B
$3.85M 0.8%
15,177
-205
-1% -$47.8K
CSCO icon
29
Cisco
CSCO
$439B
$3.73M 0.77%
31,719
+11,081
+54% +$1.16M
KLAC icon
30
KLA
KLAC
$240B
$3.34M 0.69%
11,082
-148
-1% -$29.4K
TSLA icon
31
Tesla
TSLA
$1.48T
$3.24M 0.67%
7,715
-223
-3% -$88.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.66%
6,345
-149
-2% -$71.6K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$2.78M 0.57%
25,153
-7,829
-24% -$863K
HD icon
34
Home Depot
HD
$297B
$2.59M 0.54%
7,343
-252
-3% -$82K
PG icon
35
Procter & Gamble
PG
$339B
$2.46M 0.51%
16,792
-226
-1% -$32.9K
V icon
36
Visa
V
$695B
$2.27M 0.47%
6,615
+556
+9% +$179K
MA icon
37
Mastercard
MA
$497B
$2.14M 0.44%
4,157
+57
+1% +$28.4K
AMAT icon
38
Applied Materials
AMAT
$368B
$2.12M 0.44%
2,937
-120
-4% -$55.4K
MRK icon
39
Merck
MRK
$369B
$2.09M 0.43%
16,296
-293
-2% -$34.3K
CVX icon
40
Chevron
CVX
$400B
$2.07M 0.43%
12,495
-328
-3% -$61K
LMT icon
41
Lockheed Martin
LMT
$124B
$1.92M 0.4%
3,762
-200
-5% -$108K
PANW icon
42
Palo Alto Networks
PANW
$304B
$1.88M 0.39%
5,520
+650
+13% +$149K
MS icon
43
Morgan Stanley
MS
$324B
$1.84M 0.38%
8,793
-99
-1% -$19.6K
BLK icon
44
Blackrock
BLK
$169B
$1.78M 0.37%
1,846
-14
-0.8% -$14.5K
PM icon
45
Philip Morris
PM
$292B
$1.74M 0.36%
9,636
-121
-1% -$21K
PEP icon
46
PepsiCo
PEP
$177B
$1.66M 0.34%
12,228
-46
-0.4% -$6.88K
IBM icon
47
IBM
IBM
$219B
$1.65M 0.34%
5,852
-62
-1% -$15.6K
COST icon
48
Costco
COST
$398B
$1.57M 0.33%
1,681
+154
+10% +$153K
EMR icon
49
Emerson Electric
EMR
$84.6B
$1.53M 0.32%
10,695
+90
+0.8% +$12.7K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.5M 0.31%
13,570
-130
-0.9% -$13.7K
1
2
3 4 5

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GVCM
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PWM
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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.