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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
+8.91%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.83%
Holding
179
New
13
Increased
74
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.26M
3
ABBV icon
AbbVie
ABBV
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
CMG icon
Chipotle Mexican Grill
CMG
+$817K
3
TSCO icon
Tractor Supply
TSCO
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$980K 0.41%
8,998
-27
-0.3% -$2.75K
PANW icon
52
Palo Alto Networks
PANW
$314B
$979K 0.4%
4,807
-31
-0.6% -$5.93K
JCI icon
53
Johnson Controls International
JCI
$91.3B
$976K 0.4%
8,881
-127
-1% -$13.6K
ADP icon
54
Automatic Data Processing
ADP
$109B
$948K 0.39%
3,230
-11
-0.3% -$3.31K
BX icon
55
Blackstone
BX
$113B
$944K 0.39%
5,527
-17
-0.3% -$2.91K
LMT icon
56
Lockheed Martin
LMT
$139B
$942K 0.39%
1,886
-5
-0.3% -$2.27K
MCD icon
57
McDonald's
MCD
$194B
$939K 0.39%
3,091
+1,039
+51% +$316K
BSX icon
58
Boston Scientific
BSX
$73.1B
$921K 0.38%
9,434
-40
-0.4% -$4.14K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.7B
$917K 0.38%
2,961
+12
+0.4% +$3.62K
EMR icon
60
Emerson Electric
EMR
$88.5B
$912K 0.38%
6,955
-52
-0.7% -$7.09K
RTX icon
61
RTX Corp
RTX
$302B
$907K 0.37%
5,421
+231
+4% +$35.9K
ISRG icon
62
Intuitive Surgical
ISRG
$139B
$901K 0.37%
2,015
-12
-0.6% -$5.76K
NOW icon
63
ServiceNow
NOW
$132B
$869K 0.36%
4,720
-50
-1% -$9.34K
LIN icon
64
Linde
LIN
$227B
$861K 0.36%
1,812
-14
-0.8% -$6.63K
SYK icon
65
Stryker
SYK
$133B
$853K 0.35%
2,307
– –
EXPE icon
66
Expedia Group
EXPE
$37.7B
$848K 0.35%
+3,969
New +$797K
PEP icon
67
PepsiCo
PEP
$188B
$823K 0.34%
5,861
+243
+4% +$34.7K
RCL icon
68
Royal Caribbean
RCL
$82.4B
$810K 0.33%
+2,503
New +$836K
WMB icon
69
Williams Companies
WMB
$87.9B
$766K 0.32%
12,094
+159
+1% +$9.33K
MCK icon
70
McKesson
MCK
$103B
$759K 0.31%
983
-16
-2% -$11.3K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$748K 0.31%
+23,811
New +$798K
GILD icon
72
Gilead Sciences
GILD
$165B
$743K 0.31%
6,692
+3
+0% +$341
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$729K 0.3%
1,502
+1
+0.1% +$465
UNP icon
74
Union Pacific
UNP
$174B
$727K 0.3%
3,077
-542
-15% -$122K
DIS icon
75
Walt Disney
DIS
$178B
$726K 0.3%
+6,340
New +$747K
1 2
3
4 5

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Heartland Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Bank & Trust held 179 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heartland Bank & Trust deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Philip Morris: 7,269 shares worth $1.18M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Heartland Bank & Trust's largest Q3 2025 buy was Philip Morris: 7,269 shares worth $1.18M.
  • Heartland Bank & Trust added most to Amazon in Q3 2025, an estimated $3.11M increase.
  • Heartland Bank & Trust's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Heartland Bank & Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 43% of its $242M portfolio in Q3 2025.
  • Heartland Bank & Trust opened 13 new positions and closed 9 in Q3 2025.
  • Heartland Bank & Trust's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.