We are live on ! Find out more
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
DE icon
76
Deere & Co
DE
$185B
$1.09M 0.22%
1,712
-9
-0.5% -$5.21K
EXPE icon
77
Expedia Group
EXPE
$33.7B
$1.02M 0.21%
3,991
-55
-1% -$13.1K
PH icon
78
Parker-Hannifin
PH
$121B
$1.02M 0.21%
1,040
-26
-2% -$23.8K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1M 0.21%
6,337
-76
-1% -$11.9K
TMO icon
80
Thermo Fisher Scientific
TMO
$244B
$967K 0.2%
1,929
+1
+0.1% +$480
TJX icon
81
TJX Companies
TJX
$144B
$948K 0.2%
6,258
-60
-0.9% -$9.49K
NFLX icon
82
Netflix
NFLX
$305B
$933K 0.19%
13,073
-565
-4% -$49.8K
SNDK
83
Sandisk
SNDK
$259B
$909K 0.19%
+400
New +$571K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.74B
$909K 0.19%
2,684
+120
+5% +$39.3K
MPC icon
85
Marathon Petroleum
MPC
$113B
$908K 0.19%
3,551
-38
-1% -$9.33K
WMB icon
86
Williams Companies
WMB
$87.6B
$903K 0.19%
12,153
-141
-1% -$10.4K
CRM icon
87
Salesforce
CRM
$195B
$897K 0.19%
5,725
-86
-1% -$15.1K
WEC icon
88
WEC Energy
WEC
$33.7B
$887K 0.18%
7,592
+65
+0.9% +$7.42K
IBHG icon
89
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$865K 0.18%
39,171
+3,540
+10% +$78.2K
GILD icon
90
Gilead Sciences
GILD
$187B
$848K 0.18%
6,712
-72
-1% -$9.49K
IBHF icon
91
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$838K 0.17%
36,983
+2,324
+7% +$52.9K
SO icon
92
Southern Company
SO
$98.3B
$833K 0.17%
8,704
-742
-8% -$69.9K
IBHH icon
93
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$826K 0.17%
35,146
+4,435
+14% +$104K
MRVL icon
94
Marvell Technology
MRVL
$231B
$811K 0.17%
2,724
-427
-14% -$85.6K
AJG icon
95
Arthur J. Gallagher & Co
AJG
$60.7B
$802K 0.17%
3,492
-42
-1% -$8.92K
RCL icon
96
Royal Caribbean
RCL
$66.9B
$797K 0.16%
2,509
-36
-1% -$10.1K
ALL icon
97
Allstate
ALL
$61.4B
$793K 0.16%
3,333
-28
-0.8% -$6.08K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$791K 0.16%
1,988
-28
-1% -$12.2K
MPWR icon
99
Monolithic Power Systems
MPWR
$62.8B
$787K 0.16%
569
-9
-2% -$13.5K
T icon
100
AT&T
T
$174B
$781K 0.16%
37,737
-277
-0.7% -$6.88K
2 3
4
5 6

Similar funds

APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
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
Capital City Trust Tallahassee, Florida $482M AUM 21.95% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
S
Storgate Dallas, Texas $482M AUM

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.