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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
+0.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$206M
Cap. Flow
+$214M
Cap. Flow %
48.44%
Top 10 Hldgs %
50.18%
Holding
209
New
54
Increased
134
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$64.3M
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$48.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$806K
2
PPL
PPL Corp
PPL
+$486K
3
GE icon
GE Aerospace
GE
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTG icon
51
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.45M 0.33%
63,074
– –
IBM icon
52
IBM
IBM
$222B
$1.43M 0.32%
5,914
+1,488
+34% +$403K
IBTH icon
53
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.43M 0.32%
63,532
– –
EMR icon
54
Emerson Electric
EMR
$91B
$1.39M 0.31%
10,605
+2,181
+26% +$314K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57B
$1.33M 0.3%
+13,700
New +$1.37M
NFLX icon
56
Netflix
NFLX
$309B
$1.31M 0.3%
13,638
-1,574
-10% -$139K
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.28M 0.29%
26,858
+8,392
+45% +$402K
NEE icon
58
NextEra Energy
NEE
$179B
$1.25M 0.28%
13,456
+8,452
+169% +$751K
KO icon
59
Coca-Cola
KO
$374B
$1.18M 0.27%
15,545
-591
-4% -$44.7K
JCI icon
60
Johnson Controls International
JCI
$93.1B
$1.18M 0.27%
9,008
+290
+3% +$37.5K
FITB
61
Fifth Third Bancorp
FITB
$52.2B
$1.18M 0.27%
25,387
+796
+3% +$39.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.26%
+17,874
New +$1.18M
LIN icon
63
Linde
LIN
$226B
$1.14M 0.26%
2,294
+502
+28% +$237K
UNP icon
64
Union Pacific
UNP
$176B
$1.1M 0.25%
4,553
+1,534
+51% +$376K
T icon
65
AT&T
T
$158B
$1.1M 0.25%
38,014
+16,018
+73% +$428K
CRM icon
66
Salesforce
CRM
$158B
$1.08M 0.25%
5,811
+4,502
+344% +$933K
AMAT icon
67
Applied Materials
AMAT
$424B
$1.04M 0.24%
3,057
+1,309
+75% +$440K
GE icon
68
GE Aerospace
GE
$396B
$1.04M 0.24%
3,663
-1,092
-23% -$343K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$1.03M 0.23%
3,574
+2,226
+165% +$699K
AXP icon
70
American Express
AXP
$236B
$1.01M 0.23%
3,341
+184
+6% +$61.7K
TJX icon
71
TJX Companies
TJX
$177B
$1.01M 0.23%
6,318
+1,487
+31% +$232K
ADP icon
72
Automatic Data Processing
ADP
$107B
$998K 0.23%
4,913
+1,717
+54% +$394K
UNH icon
73
UnitedHealth
UNH
$375B
$987K 0.22%
3,647
+2,667
+272% +$794K
C icon
74
Citigroup
C
$231B
$970K 0.22%
8,550
+2,312
+37% +$263K
DE icon
75
Deere & Co
DE
$165B
$969K 0.22%
1,721
+1,036
+151% +$584K
1 2
3
4 5

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CMP
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DBG
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TC
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ECA
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FWSM
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BOA
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Heartland Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heartland Bank & Trust held 209 positions worth $442M, up 87% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heartland Bank & Trust deployed $214M of net new capital in Q1 2026, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $806K trimmed.

  • Heartland Bank & Trust's largest Q1 2026 buy was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.
  • Heartland Bank & Trust added most to Microsoft in Q1 2026, an estimated $4.65M increase.
  • Heartland Bank & Trust's biggest Q1 2026 reduction was Cummins, cutting an estimated $806K.
  • Heartland Bank & Trust fully exited Fox Class B in Q1 2026, selling an estimated $261K.
  • Heartland Bank & Trust's ten largest holdings make up 50% of its $442M portfolio in Q1 2026.
  • Heartland Bank & Trust opened 54 new positions and closed 3 in Q1 2026.
  • Heartland Bank & Trust's portfolio value rose 87% quarter-over-quarter to $442M.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.