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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
-1.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.16M
4
V icon
Visa
V
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.66M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.44M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.28M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.88M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$649K 0.33%
2,077
+303
+17% +$90.6K
MDLZ icon
77
Mondelez International
MDLZ
$78.5B
$645K 0.33%
9,499
+1,698
+22% +$105K
TMUS icon
78
T-Mobile US
TMUS
$194B
$622K 0.32%
2,333
+394
+20% +$97.1K
EVRG icon
79
Evergy
EVRG
$18.9B
$608K 0.31%
+8,814
New +$577K
MNST icon
80
Monster Beverage
MNST
$89.8B
$603K 0.31%
20,592
+3,250
+19% +$84.7K
PFE icon
81
Pfizer
PFE
$152B
$575K 0.3%
+22,711
New +$594K
ANET icon
82
Arista Networks
ANET
$247B
$575K 0.3%
7,420
-3,283
-31% -$333K
ALL icon
83
Allstate
ALL
$67.3B
$562K 0.29%
+2,713
New +$528K
TJX icon
84
TJX Companies
TJX
$173B
$555K 0.29%
4,559
+579
+15% +$70.3K
WEC icon
85
WEC Energy
WEC
$34.7B
$548K 0.28%
+5,026
New +$513K
APH icon
86
Amphenol
APH
$208B
$536K 0.28%
8,173
+1,110
+16% +$75.7K
RSG icon
87
Republic Services
RSG
$66.3B
$532K 0.27%
2,195
+1,147
+109% +$257K
ULTA icon
88
Ulta Beauty
ULTA
$23.3B
$523K 0.27%
1,428
+267
+23% +$102K
MET icon
89
MetLife
MET
$61.5B
$516K 0.26%
+6,426
New +$534K
GIS icon
90
General Mills
GIS
$20.1B
$513K 0.26%
8,577
+1,596
+23% +$95.9K
PSA icon
91
Public Storage
PSA
$60.7B
$499K 0.26%
1,666
+258
+18% +$77.2K
APD icon
92
Air Products & Chemicals
APD
$68.6B
$494K 0.25%
1,676
+264
+19% +$81.4K
WFC icon
93
Wells Fargo
WFC
$265B
$494K 0.25%
6,884
-8,818
-56% -$662K
SCHW
94
Charles Schwab
SCHW
$187B
$473K 0.24%
6,038
-2,060
-25% -$162K
C icon
95
Citigroup
C
$228B
$466K 0.24%
+6,558
New +$500K
FCX icon
96
Freeport-McMoran
FCX
$95.8B
$464K 0.24%
12,257
+1,678
+16% +$64.2K
AEE icon
97
Ameren
AEE
$29.8B
$451K 0.23%
+4,497
New +$433K
VICI icon
98
VICI Properties
VICI
$28.8B
$446K 0.23%
13,669
+2,256
+20% +$69.5K
UBER icon
99
Uber
UBER
$160B
$443K 0.23%
+6,081
New +$438K
O icon
100
Realty Income
O
$58.7B
$434K 0.22%
+7,480
New +$414K
2 3
4
5 6

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Heartland Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heartland Bank & Trust held 188 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust deployed $17.2M of net new capital in Q1 2025, opening 49 new positions and adding to 81 existing holdings. Its largest new stake was Visa: 5,377 shares worth $1.88M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • Heartland Bank & Trust's largest Q1 2025 buy was Visa: 5,377 shares worth $1.88M.
  • Heartland Bank & Trust added most to Apple in Q1 2025, an estimated $2.49M increase.
  • Heartland Bank & Trust's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Heartland Bank & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2025, selling an estimated $6.44M.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $195M portfolio in Q1 2025.
  • Heartland Bank & Trust opened 49 new positions and closed 27 in Q1 2025.
  • Heartland Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.