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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
+0.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$206M
Cap. Flow
+$214M
Cap. Flow %
48.44%
Top 10 Hldgs %
50.18%
Holding
209
New
54
Increased
134
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$64.3M
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$48.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$806K
2
PPL
PPL Corp
PPL
+$486K
3
GE icon
GE Aerospace
GE
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$126B
$954K 0.22%
1,066
+650
+156% +$615K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.5B
$950K 0.21%
+6,413
New +$964K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$948K 0.21%
1,928
+444
+30% +$241K
GILD icon
79
Gilead Sciences
GILD
$164B
$945K 0.21%
6,784
+206
+3% +$28.8K
EXPE icon
80
Expedia Group
EXPE
$38.4B
$934K 0.21%
4,046
+132
+3% +$32.4K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$929K 0.21%
2,016
+42
+2% +$21.2K
COP icon
82
ConocoPhillips
COP
$140B
$923K 0.21%
+6,996
New +$775K
SO icon
83
Southern Company
SO
$107B
$912K 0.21%
9,446
+7,106
+304% +$657K
ANET icon
84
Arista Networks
ANET
$248B
$898K 0.2%
7,313
+266
+4% +$35.6K
WMB icon
85
Williams Companies
WMB
$87.8B
$895K 0.2%
12,294
+335
+3% +$23.2K
MPC icon
86
Marathon Petroleum
MPC
$86.9B
$876K 0.2%
3,589
+91
+3% +$18.4K
WEC icon
87
WEC Energy
WEC
$35.3B
$871K 0.2%
7,527
+2,488
+49% +$280K
GEV icon
88
GE Vernova
GEV
$271B
$861K 0.19%
986
+27
+3% +$21.1K
MCK icon
89
McKesson
MCK
$103B
$860K 0.19%
994
+34
+4% +$30.3K
APH icon
90
Amphenol
APH
$212B
$859K 0.19%
6,799
-1,012
-13% -$142K
CME icon
91
CME Group
CME
$95.2B
$857K 0.19%
2,902
+124
+4% +$36.8K
DIS icon
92
Walt Disney
DIS
$177B
$841K 0.19%
8,729
+2,705
+45% +$286K
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$795K 0.18%
34,659
+4,720
+16% +$109K
VZ icon
94
Verizon
VZ
$193B
$793K 0.18%
15,793
+5,023
+47% +$233K
IBHG icon
95
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$789K 0.18%
35,631
+2,197
+7% +$48.8K
PANW icon
96
Palo Alto Networks
PANW
$296B
$781K 0.18%
4,870
+134
+3% +$22.5K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.3B
$765K 0.17%
3,534
+629
+22% +$145K
VONE icon
98
Vanguard Russell 1000 ETF
VONE
$8.53B
$757K 0.17%
+2,564
New +$791K
SCHW
99
Charles Schwab
SCHW
$188B
$734K 0.17%
7,808
+294
+4% +$28.8K
IBHH icon
100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$721K 0.16%
30,711
+3,890
+15% +$91.9K
2 3
4
5 6

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AC
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CMP
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DBG
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TC
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ECA
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FWSM
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BOA
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Heartland Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heartland Bank & Trust held 209 positions worth $442M, up 87% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heartland Bank & Trust deployed $214M of net new capital in Q1 2026, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $806K trimmed.

  • Heartland Bank & Trust's largest Q1 2026 buy was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.
  • Heartland Bank & Trust added most to Microsoft in Q1 2026, an estimated $4.65M increase.
  • Heartland Bank & Trust's biggest Q1 2026 reduction was Cummins, cutting an estimated $806K.
  • Heartland Bank & Trust fully exited Fox Class B in Q1 2026, selling an estimated $261K.
  • Heartland Bank & Trust's ten largest holdings make up 50% of its $442M portfolio in Q1 2026.
  • Heartland Bank & Trust opened 54 new positions and closed 3 in Q1 2026.
  • Heartland Bank & Trust's portfolio value rose 87% quarter-over-quarter to $442M.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.