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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
+4.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.85M
Cap. Flow
-$14M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.44%
Holding
179
New
9
Increased
19
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.25M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
3
AXP icon
American Express
AXP
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.91M
2
GS icon
Goldman Sachs
GS
+$1.23M
3
CRM icon
Salesforce
CRM
+$1.12M
4
BNY
Bank of New York Mellon
BNY
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$930K 0.39%
3,043
-48
-2% -$14.7K
ANET icon
52
Arista Networks
ANET
$242B
$923K 0.39%
7,047
-190
-3% -$26.2K
LMT icon
53
Lockheed Martin
LMT
$139B
$903K 0.38%
1,866
-20
-1% -$9.57K
BSX icon
54
Boston Scientific
BSX
$73.1B
$884K 0.37%
9,276
-158
-2% -$15.5K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$884K 0.37%
+18,466
New +$888K
PANW icon
56
Palo Alto Networks
PANW
$314B
$872K 0.37%
4,736
-71
-1% -$14.3K
BLK icon
57
Blackrock
BLK
$175B
$866K 0.37%
+809
New +$884K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$860K 0.36%
1,484
-18
-1% -$10.2K
MRK icon
59
Merck
MRK
$323B
$847K 0.36%
8,042
-149
-2% -$14K
ADP icon
60
Automatic Data Processing
ADP
$109B
$822K 0.35%
3,196
-34
-1% -$9.05K
PEP icon
61
PepsiCo
PEP
$188B
$816K 0.35%
5,687
-174
-3% -$25.6K
GILD icon
62
Gilead Sciences
GILD
$165B
$807K 0.34%
6,578
-114
-2% -$13.9K
SYK icon
63
Stryker
SYK
$133B
$796K 0.34%
2,265
-42
-2% -$15.3K
MCK icon
64
McKesson
MCK
$103B
$787K 0.33%
960
-23
-2% -$18.8K
FICO icon
65
Fair Isaac
FICO
$22.7B
$769K 0.33%
455
-9
-2% -$15.5K
LIN icon
66
Linde
LIN
$227B
$764K 0.32%
1,792
-20
-1% -$8.57K
CME icon
67
CME Group
CME
$94.8B
$759K 0.32%
2,778
+1,405
+102% +$382K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.7B
$752K 0.32%
2,905
-56
-2% -$14.8K
SCHW
69
Charles Schwab
SCHW
$187B
$751K 0.32%
7,514
+1,621
+28% +$154K
IBHG icon
70
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$746K 0.32%
33,434
+1,793
+6% +$40.1K
TJX icon
71
TJX Companies
TJX
$175B
$742K 0.31%
4,831
-70
-1% -$10.4K
C icon
72
Citigroup
C
$227B
$728K 0.31%
6,238
-120
-2% -$12.5K
MMM icon
73
3M
MMM
$93.9B
$722K 0.31%
4,509
-83
-2% -$13.6K
WMB icon
74
Williams Companies
WMB
$87.9B
$719K 0.3%
11,959
-135
-1% -$8.16K
NOW icon
75
ServiceNow
NOW
$132B
$705K 0.3%
4,603
-117
-2% -$20.1K
1 2
3
4 5

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AC
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CMP
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DBG
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TC
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heartland Bank & Trust held 179 positions worth $236M, down 2.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust withdrew a net $14M in Q4 2025, closing 24 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Morgan Stanley worth $1.33M.

  • Heartland Bank & Trust's largest Q4 2025 buy was Morgan Stanley: 7,488 shares worth $1.33M.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q4 2025, an estimated $1.02M increase.
  • Heartland Bank & Trust's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $1.23M.
  • Heartland Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.91M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Heartland Bank & Trust opened 9 new positions and closed 24 in Q4 2025.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $236M.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.