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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
-1.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.16M
4
V icon
Visa
V
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.66M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.44M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.28M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.88M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$860K 0.44%
5,736
+2,962
+107% +$441K
SBUX icon
52
Starbucks
SBUX
$121B
$856K 0.44%
8,726
+1,343
+18% +$139K
PANW icon
53
Palo Alto Networks
PANW
$311B
$845K 0.43%
4,951
+636
+15% +$118K
CMI icon
54
Cummins
CMI
$87.2B
$827K 0.42%
2,639
+582
+28% +$205K
IRM icon
55
Iron Mountain
IRM
$36.4B
$817K 0.42%
9,492
+1,353
+17% +$130K
KLAC icon
56
KLA
KLAC
$261B
$809K 0.42%
11,900
+1,620
+16% +$117K
SLB icon
57
SLB Ltd
SLB
$79.4B
$802K 0.41%
+19,198
New +$787K
BX icon
58
Blackstone
BX
$118B
$794K 0.41%
+5,679
New +$922K
EMR icon
59
Emerson Electric
EMR
$90.9B
$784K 0.4%
+7,148
New +$862K
PGR icon
60
Progressive
PGR
$124B
$781K 0.4%
2,758
-1,607
-37% -$420K
KO icon
61
Coca-Cola
KO
$372B
$777K 0.4%
10,851
+1,440
+15% +$96.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$774K 0.4%
1,556
+477
+44% +$258K
BNY
63
Bank of New York Mellon
BNY
$109B
$773K 0.4%
+9,217
New +$775K
MU icon
64
Micron Technology
MU
$968B
$772K 0.4%
+8,886
New +$853K
GILD icon
65
Gilead Sciences
GILD
$169B
$770K 0.4%
+6,874
New +$709K
NOW icon
66
ServiceNow
NOW
$131B
$765K 0.39%
4,805
+560
+13% +$108K
CMG icon
67
Chipotle Mexican Grill
CMG
$40.7B
$762K 0.39%
15,167
+1,984
+15% +$108K
DOV icon
68
Dover
DOV
$28.1B
$739K 0.38%
+4,205
New +$809K
JCI icon
69
Johnson Controls International
JCI
$93.3B
$730K 0.37%
+9,113
New +$749K
VLO icon
70
Valero Energy
VLO
$92.7B
$728K 0.37%
5,510
+1,044
+23% +$139K
T icon
71
AT&T
T
$167B
$709K 0.36%
25,070
+3,774
+18% +$94.9K
MRK icon
72
Merck
MRK
$323B
$697K 0.36%
7,770
-435
-5% -$40.6K
MMM icon
73
3M
MMM
$94.4B
$690K 0.35%
+4,697
New +$690K
GE icon
74
GE Aerospace
GE
$381B
$687K 0.35%
+3,432
New +$675K
MCK icon
75
McKesson
MCK
$104B
$680K 0.35%
1,010
+154
+18% +$95.2K
1 2
3
4 5

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CMP
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heartland Bank & Trust held 188 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust deployed $17.2M of net new capital in Q1 2025, opening 49 new positions and adding to 81 existing holdings. Its largest new stake was Visa: 5,377 shares worth $1.88M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • Heartland Bank & Trust's largest Q1 2025 buy was Visa: 5,377 shares worth $1.88M.
  • Heartland Bank & Trust added most to Apple in Q1 2025, an estimated $2.49M increase.
  • Heartland Bank & Trust's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Heartland Bank & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2025, selling an estimated $6.44M.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $195M portfolio in Q1 2025.
  • Heartland Bank & Trust opened 49 new positions and closed 27 in Q1 2025.
  • Heartland Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.