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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
+8.91%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.83%
Holding
179
New
13
Increased
74
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.26M
3
ABBV icon
AbbVie
ABBV
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
CMG icon
Chipotle Mexican Grill
CMG
+$817K
3
TSCO icon
Tractor Supply
TSCO
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$318B
$1.88M 0.78%
15,690
-3,920
-20% -$478K
V icon
27
Visa
V
$675B
$1.8M 0.74%
5,259
-47
-0.9% -$16.3K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$1.69M 0.7%
9,140
-83
-0.9% -$14.2K
MA icon
29
Mastercard
MA
$493B
$1.65M 0.68%
2,895
-33
-1% -$19K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.45M 0.6%
63,074
+44,424
+238% +$1.02M
GE icon
31
GE Aerospace
GE
$380B
$1.45M 0.6%
4,812
+45
+0.9% +$12.3K
MU icon
32
Micron Technology
MU
$972B
$1.45M 0.6%
8,641
+76
+0.9% +$9.72K
IBTH icon
33
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.43M 0.59%
63,532
+44,431
+233% +$997K
GS icon
34
Goldman Sachs
GS
$301B
$1.4M 0.58%
1,759
+11
+0.6% +$8.15K
PG icon
35
Procter & Gamble
PG
$340B
$1.38M 0.57%
8,992
-3,337
-27% -$521K
CRM icon
36
Salesforce
CRM
$162B
$1.38M 0.57%
5,807
-9
-0.2% -$2.27K
COST icon
37
Costco
COST
$423B
$1.38M 0.57%
1,486
+288
+24% +$276K
IBM icon
38
IBM
IBM
$223B
$1.27M 0.53%
4,507
-81
-2% -$21.2K
UNH icon
39
UnitedHealth
UNH
$371B
$1.24M 0.51%
3,591
-76
-2% -$23K
KLAC icon
40
KLA
KLAC
$252B
$1.23M 0.51%
11,440
-460
-4% -$42.9K
SPGI icon
41
S&P Global
SPGI
$121B
$1.23M 0.51%
2,523
-7
-0.3% -$3.75K
PM icon
42
Philip Morris
PM
$290B
$1.18M 0.49%
+7,269
New +$1.22M
CVX icon
43
Chevron
CVX
$382B
$1.16M 0.48%
7,483
+365
+5% +$56.5K
ABT icon
44
Abbott
ABT
$188B
$1.16M 0.48%
8,645
-429
-5% -$56.3K
FITB
45
Fifth Third Bancorp
FITB
$51.8B
$1.12M 0.46%
25,030
+181
+0.7% +$7.92K
KO icon
46
Coca-Cola
KO
$374B
$1.08M 0.45%
16,252
+5,538
+52% +$381K
PPL
47
PPL Corp
PPL
$26.3B
$1.07M 0.44%
28,922
-42
-0.1% -$1.51K
ANET icon
48
Arista Networks
ANET
$242B
$1.05M 0.44%
7,237
-331
-4% -$42.6K
CMI icon
49
Cummins
CMI
$87.4B
$1M 0.41%
2,371
-228
-9% -$87.4K
APH icon
50
Amphenol
APH
$207B
$986K 0.41%
7,970
+4
+0.1% +$439
1
2
3 4 5

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CMP
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Heartland Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Bank & Trust held 179 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heartland Bank & Trust deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Philip Morris: 7,269 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Heartland Bank & Trust's largest Q3 2025 buy was Philip Morris: 7,269 shares worth $1.18M.
  • Heartland Bank & Trust added most to Amazon in Q3 2025, an estimated $3.11M increase.
  • Heartland Bank & Trust's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Heartland Bank & Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 43% of its $242M portfolio in Q3 2025.
  • Heartland Bank & Trust opened 13 new positions and closed 9 in Q3 2025.
  • Heartland Bank & Trust's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.