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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
+12.03%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
+$770K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.24M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
IRM icon
Iron Mountain
IRM
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.65M 0.77%
2,928
-27
-0.9% -$14.9K
CRM icon
27
Salesforce
CRM
$158B
$1.59M 0.74%
5,816
-165
-3% -$44.1K
PLTR icon
28
Palantir
PLTR
$413B
$1.56M 0.73%
11,475
-76
-0.7% -$8.91K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.41M 0.66%
9,223
-123
-1% -$18.9K
HD icon
30
Home Depot
HD
$355B
$1.41M 0.66%
3,836
-34
-0.9% -$12.3K
IBM icon
31
IBM
IBM
$224B
$1.35M 0.63%
4,588
-62
-1% -$16K
SPGI icon
32
S&P Global
SPGI
$120B
$1.33M 0.63%
2,530
-53
-2% -$26.5K
GS icon
33
Goldman Sachs
GS
$303B
$1.24M 0.58%
1,748
-53
-3% -$30.7K
ABT icon
34
Abbott
ABT
$187B
$1.23M 0.58%
9,074
-183
-2% -$24.1K
GE icon
35
GE Aerospace
GE
$384B
$1.23M 0.58%
4,767
+1,335
+39% +$293K
COST icon
36
Costco
COST
$420B
$1.19M 0.56%
1,198
-32
-3% -$31.8K
UNH icon
37
UnitedHealth
UNH
$370B
$1.14M 0.54%
3,667
-100
-3% -$38.2K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$1.1M 0.52%
2,027
-41
-2% -$21.4K
CAT icon
39
Caterpillar
CAT
$387B
$1.07M 0.5%
2,748
– –
KLAC icon
40
KLA
KLAC
$259B
$1.07M 0.5%
11,900
– –
MU icon
41
Micron Technology
MU
$991B
$1.06M 0.49%
8,565
-321
-4% -$30K
FITB
42
Fifth Third Bancorp
FITB
$51.8B
$1.02M 0.48%
24,849
-933
-4% -$35K
CVX icon
43
Chevron
CVX
$366B
$1.02M 0.48%
7,118
+581
+9% +$81.9K
BSX icon
44
Boston Scientific
BSX
$71.5B
$1.02M 0.48%
9,474
-233
-2% -$23.6K
ADP icon
45
Automatic Data Processing
ADP
$108B
$1,000K 0.47%
3,241
-58
-2% -$17.8K
PANW icon
46
Palo Alto Networks
PANW
$297B
$990K 0.46%
4,838
-113
-2% -$21K
PPL
47
PPL Corp
PPL
$26.7B
$982K 0.46%
28,964
+1,487
+5% +$51.8K
NOW icon
48
ServiceNow
NOW
$129B
$981K 0.46%
4,770
-35
-0.7% -$6.6K
FOX icon
49
Fox Class B
FOX
$23.9B
$971K 0.45%
18,801
-626
-3% -$30.5K
JCI icon
50
Johnson Controls International
JCI
$92.2B
$951K 0.45%
9,008
-105
-1% -$9.66K
1
2
3 4 5

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Heartland Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heartland Bank & Trust held 179 positions worth $213M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust's Q2 2025 filing shows 18 new, 29 increased, 111 reduced and 13 closed positions. Its largest new stake was Lockheed Martin: 1,891 shares worth $876K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Heartland Bank & Trust's largest Q2 2025 buy was Lockheed Martin: 1,891 shares worth $876K.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, an estimated $1.37M increase.
  • Heartland Bank & Trust's biggest Q2 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.3M.
  • Heartland Bank & Trust fully exited Iron Mountain in Q2 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $213M portfolio in Q2 2025.
  • Heartland Bank & Trust opened 18 new positions and closed 13 in Q2 2025.
  • Heartland Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.