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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
-1.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.16M
4
V icon
Visa
V
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.66M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.44M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.28M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.88M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
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
MA icon
26
Mastercard
MA
$493B
$1.62M 0.83%
2,955
-2,070
-41% -$1.13M
CRM icon
27
Salesforce
CRM
$162B
$1.61M 0.82%
5,981
+3,227
+117% +$1M
AMD icon
28
Advanced Micro Devices
AMD
$767B
$1.59M 0.82%
15,514
+9,480
+157% +$1.05M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$1.55M 0.8%
9,346
+4,860
+108% +$760K
HD icon
30
Home Depot
HD
$350B
$1.42M 0.73%
3,870
+264
+7% +$103K
IBDQ
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.36M 0.7%
53,909
+10,113
+23% +$254K
SPGI icon
32
S&P Global
SPGI
$121B
$1.31M 0.67%
+2,583
New +$1.32M
ABT icon
33
Abbott
ABT
$188B
$1.23M 0.63%
9,257
+2,537
+38% +$323K
COST icon
34
Costco
COST
$423B
$1.16M 0.6%
1,230
+174
+16% +$170K
IBM icon
35
IBM
IBM
$223B
$1.16M 0.59%
4,650
+640
+16% +$157K
CVX icon
36
Chevron
CVX
$382B
$1.09M 0.56%
6,537
+884
+16% +$138K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.7B
$1.05M 0.54%
3,053
+518
+20% +$164K
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$1.02M 0.53%
2,068
+232
+13% +$128K
FOX icon
39
Fox Class B
FOX
$23.6B
$1.02M 0.53%
19,427
+3,224
+20% +$160K
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$1.01M 0.52%
+25,782
New +$1.09M
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.01M 0.52%
3,299
-820
-20% -$247K
PPL
42
PPL Corp
PPL
$26.3B
$992K 0.51%
+27,477
New +$932K
GS icon
43
Goldman Sachs
GS
$301B
$984K 0.51%
+1,801
New +$1.08M
BSX icon
44
Boston Scientific
BSX
$73.1B
$979K 0.5%
9,707
+823
+9% +$82.9K
PLTR icon
45
Palantir
PLTR
$421B
$975K 0.5%
11,551
-6,243
-35% -$548K
CAT icon
46
Caterpillar
CAT
$385B
$906K 0.47%
2,748
-204
-7% -$72.7K
UNP icon
47
Union Pacific
UNP
$174B
$894K 0.46%
3,785
+2,096
+124% +$505K
FICO icon
48
Fair Isaac
FICO
$22.7B
$887K 0.46%
481
+97
+25% +$180K
SYK icon
49
Stryker
SYK
$133B
$884K 0.45%
2,376
+392
+20% +$149K
TSCO icon
50
Tractor Supply
TSCO
$18B
$882K 0.45%
15,999
+2,242
+16% +$123K
1
2
3 4 5

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Heartland Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heartland Bank & Trust held 188 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust deployed $17.2M of net new capital in Q1 2025, opening 49 new positions and adding to 81 existing holdings. Its largest new stake was Visa: 5,377 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • Heartland Bank & Trust's largest Q1 2025 buy was Visa: 5,377 shares worth $1.88M.
  • Heartland Bank & Trust added most to Apple in Q1 2025, an estimated $2.49M increase.
  • Heartland Bank & Trust's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Heartland Bank & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2025, selling an estimated $6.44M.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $195M portfolio in Q1 2025.
  • Heartland Bank & Trust opened 49 new positions and closed 27 in Q1 2025.
  • Heartland Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.