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HBT

Heartland Bank & Trust Portfolio holdings

AUM $483M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$40.9M
Cap. Flow
+$4.49M
Cap. Flow %
0.93%
Top 10 Hldgs %
48.39%
Holding
215
New
9
Increased
52
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.16M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$981K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$855K
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$848K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.42M
2
AMD icon
Advanced Micro Devices
AMD
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$863K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Technology 20.72%
3 Financials 7.05%
4 Healthcare 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$339B
$1.5M 0.31%
3,597
-50
-1% -$18.5K
RTX icon
52
RTX Corp
RTX
$262B
$1.48M 0.31%
7,789
-163
-2% -$29.9K
IBTG icon
53
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.99B
$1.44M 0.3%
63,074
– –
GE icon
54
GE Aerospace
GE
$331B
$1.42M 0.29%
3,806
+143
+4% +$44.8K
IBTH icon
55
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$1.42M 0.29%
63,532
– –
FITB
56
Fifth Third Bancorp
FITB
$48.3B
$1.41M 0.29%
25,059
-328
-1% -$16.6K
ABT icon
57
Abbott
ABT
$178B
$1.4M 0.29%
15,429
+349
+2% +$31.9K
MCD icon
58
McDonald's
MCD
$175B
$1.32M 0.27%
4,893
+113
+2% +$32.4K
PLTR icon
59
Palantir
PLTR
$440B
$1.31M 0.27%
11,247
-142
-1% -$19.4K
JCI icon
60
Johnson Controls International
JCI
$87.9B
$1.3M 0.27%
8,905
-103
-1% -$14.5K
INTC icon
61
Intel
INTC
$644B
$1.28M 0.27%
9,171
+2,800
+44% +$283K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.26%
17,874
– –
SYK icon
63
Stryker
SYK
$105B
$1.27M 0.26%
4,021
-468
-10% -$147K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$1.26M 0.26%
3,575
+1
+0% +$357
EAGG icon
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1.26M 0.26%
26,563
-295
-1% -$14K
LIN icon
66
Linde
LIN
$211B
$1.26M 0.26%
2,424
+130
+6% +$65.8K
NEE icon
67
NextEra Energy
NEE
$166B
$1.24M 0.26%
14,132
+676
+5% +$61.1K
ANET icon
68
Arista Networks
ANET
$259B
$1.23M 0.25%
7,229
-84
-1% -$13.2K
UNP icon
69
Union Pacific
UNP
$160B
$1.22M 0.25%
4,481
-72
-2% -$18.9K
AXP icon
70
American Express
AXP
$212B
$1.19M 0.25%
3,527
+186
+6% +$59.6K
APH icon
71
Amphenol
APH
$199B
$1.18M 0.25%
13,438
-160
-1% -$11.5K
C icon
72
Citigroup
C
$227B
$1.17M 0.24%
8,393
-157
-2% -$20.4K
GEV icon
73
GE Vernova
GEV
$252B
$1.15M 0.24%
976
-10
-1% -$10.2K
KO icon
74
Coca-Cola
KO
$375B
$1.12M 0.23%
13,815
-1,730
-11% -$137K
ADP icon
75
Automatic Data Processing
ADP
$107B
$1.09M 0.23%
4,865
-48
-1% -$10.3K
1 2
3
4 5

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SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return
SM
Sciencast Management Princeton, New Jersey $482M AUM 24.43% 1-Year Est. Return
CCT
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GVCM
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WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
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S
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Heartland Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Bank & Trust held 215 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2026 filing shows 9 new, 52 increased, 137 reduced and 4 closed positions. Its largest new stake was Jabil: 1,744 shares worth $672K. The largest sale was Micron Technology, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Heartland Bank & Trust's largest Q2 2026 buy was Jabil: 1,744 shares worth $672K.
  • Heartland Bank & Trust added most to Cisco in Q2 2026, an estimated $1.16M increase.
  • Heartland Bank & Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Coinbase in Q2 2026, selling an estimated $233K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $483M portfolio in Q2 2026.
  • Heartland Bank & Trust opened 9 new positions and closed 4 in Q2 2026.
  • Heartland Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.