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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
+4.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.85M
Cap. Flow
-$14M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.44%
Holding
179
New
9
Increased
19
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.25M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
3
AXP icon
American Express
AXP
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.91M
2
GS icon
Goldman Sachs
GS
+$1.23M
3
CRM icon
Salesforce
CRM
+$1.12M
4
BNY
Bank of New York Mellon
BNY
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.86M 0.79%
9,001
-139
-2% -$27.5K
MA icon
27
Mastercard
MA
$493B
$1.86M 0.79%
3,253
+358
+12% +$200K
HD icon
28
Home Depot
HD
$350B
$1.65M 0.7%
4,797
-685
-12% -$251K
GE icon
29
GE Aerospace
GE
$380B
$1.46M 0.62%
4,755
-57
-1% -$17.2K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.44M 0.61%
63,074
– –
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.43M 0.6%
63,532
– –
NFLX icon
32
Netflix
NFLX
$318B
$1.43M 0.6%
15,212
-478
-3% -$51.5K
KLAC icon
33
KLA
KLAC
$252B
$1.37M 0.58%
11,250
-190
-2% -$22.3K
MS icon
34
Morgan Stanley
MS
$338B
$1.33M 0.56%
+7,488
New +$1.25M
IBM icon
35
IBM
IBM
$223B
$1.31M 0.56%
4,426
-81
-2% -$24.3K
COST icon
36
Costco
COST
$422B
$1.28M 0.54%
1,479
-7
-0.5% -$6.34K
PG icon
37
Procter & Gamble
PG
$340B
$1.25M 0.53%
8,756
-236
-3% -$34.8K
CMI icon
38
Cummins
CMI
$87.4B
$1.19M 0.5%
2,322
-49
-2% -$22.9K
AXP icon
39
American Express
AXP
$229B
$1.17M 0.49%
3,157
+2,532
+405% +$906K
CVX icon
40
Chevron
CVX
$382B
$1.16M 0.49%
7,599
+116
+2% +$17.7K
FITB
41
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.49%
24,591
-439
-2% -$19.3K
KO icon
42
Coca-Cola
KO
$374B
$1.13M 0.48%
16,136
-116
-0.7% -$8.09K
EMR icon
43
Emerson Electric
EMR
$88.6B
$1.12M 0.47%
8,424
+1,469
+21% +$195K
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$1.12M 0.47%
1,974
-41
-2% -$21.8K
EXPE icon
45
Expedia Group
EXPE
$37.7B
$1.11M 0.47%
3,914
-55
-1% -$13.6K
ABT icon
46
Abbott
ABT
$188B
$1.06M 0.45%
8,490
-155
-2% -$19.7K
APH icon
47
Amphenol
APH
$207B
$1.06M 0.45%
7,811
-159
-2% -$21.3K
JCI icon
48
Johnson Controls International
JCI
$91.2B
$1.04M 0.44%
8,718
-163
-2% -$18.7K
PPL
49
PPL Corp
PPL
$26.3B
$996K 0.42%
28,450
-472
-2% -$17K
RTX icon
50
RTX Corp
RTX
$302B
$975K 0.41%
5,318
-103
-2% -$17.9K
1
2
3 4 5

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CMP
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DBG
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TC
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heartland Bank & Trust held 179 positions worth $236M, down 2.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust withdrew a net $14M in Q4 2025, closing 24 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Morgan Stanley worth $1.33M.

  • Heartland Bank & Trust's largest Q4 2025 buy was Morgan Stanley: 7,488 shares worth $1.33M.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q4 2025, an estimated $1.02M increase.
  • Heartland Bank & Trust's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $1.23M.
  • Heartland Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.91M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Heartland Bank & Trust opened 9 new positions and closed 24 in Q4 2025.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $236M.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.