We are live on ! Find out more
HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
+$770K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.24M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
IRM icon
Iron Mountain
IRM
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.1B
$944K 0.44%
2,949
-104
-3% -$34.3K
EMR icon
52
Emerson Electric
EMR
$88.9B
$934K 0.44%
7,007
-141
-2% -$16.2K
SYK icon
53
Stryker
SYK
$131B
$913K 0.43%
2,307
-69
-3% -$25.8K
LMT icon
54
Lockheed Martin
LMT
$139B
$876K 0.41%
+1,891
New +$885K
LIN icon
55
Linde
LIN
$225B
$857K 0.4%
1,826
+914
+100% +$417K
CMI icon
56
Cummins
CMI
$88.2B
$851K 0.4%
2,599
-40
-2% -$12.4K
FICO icon
57
Fair Isaac
FICO
$23B
$837K 0.39%
458
-23
-5% -$43.2K
UNP icon
58
Union Pacific
UNP
$174B
$833K 0.39%
3,619
-166
-4% -$36.9K
BX icon
59
Blackstone
BX
$112B
$829K 0.39%
5,544
-135
-2% -$18.5K
BNY
60
Bank of New York Mellon
BNY
$108B
$822K 0.39%
9,025
-192
-2% -$16.3K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.1B
$817K 0.38%
14,559
-608
-4% -$30.9K
TSCO icon
62
Tractor Supply
TSCO
$18B
$817K 0.38%
15,476
-523
-3% -$26.7K
APH icon
63
Amphenol
APH
$210B
$787K 0.37%
7,966
-207
-3% -$16.9K
ANET icon
64
Arista Networks
ANET
$241B
$774K 0.36%
7,568
+148
+2% +$12.8K
SBUX icon
65
Starbucks
SBUX
$120B
$774K 0.36%
8,447
-279
-3% -$24.2K
KO icon
66
Coca-Cola
KO
$376B
$758K 0.36%
10,714
-137
-1% -$9.76K
RTX icon
67
RTX Corp
RTX
$303B
$758K 0.36%
5,190
-7,874
-60% -$1.05M
DOV icon
68
Dover
DOV
$28.3B
$756K 0.35%
4,127
-78
-2% -$13.6K
WMB icon
69
Williams Companies
WMB
$86.5B
$750K 0.35%
+11,935
New +$705K
PEP icon
70
PepsiCo
PEP
$189B
$742K 0.35%
5,618
-118
-2% -$15.9K
GILD icon
71
Gilead Sciences
GILD
$166B
$742K 0.35%
6,689
-185
-3% -$19.7K
MCK icon
72
McKesson
MCK
$103B
$732K 0.34%
999
-11
-1% -$7.76K
PGR icon
73
Progressive
PGR
$125B
$711K 0.33%
2,665
-93
-3% -$25.5K
MMM icon
74
3M
MMM
$93.9B
$696K 0.33%
4,573
-124
-3% -$17.7K
T icon
75
AT&T
T
$163B
$654K 0.31%
22,614
-2,456
-10% -$67.7K
1 2
3
4 5

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Heartland Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heartland Bank & Trust held 179 positions worth $213M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust's Q2 2025 filing shows 18 new, 29 increased, 111 reduced and 13 closed positions. Its largest new stake was Lockheed Martin: 1,891 shares worth $876K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Heartland Bank & Trust's largest Q2 2025 buy was Lockheed Martin: 1,891 shares worth $876K.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, an estimated $1.37M increase.
  • Heartland Bank & Trust's biggest Q2 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.3M.
  • Heartland Bank & Trust fully exited Iron Mountain in Q2 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $213M portfolio in Q2 2025.
  • Heartland Bank & Trust opened 18 new positions and closed 13 in Q2 2025.
  • Heartland Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.