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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
+12.03%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
+$770K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.24M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
IRM icon
Iron Mountain
IRM
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.6B
$647K 0.3%
1,384
-44
-3% -$18.2K
MNST icon
77
Monster Beverage
MNST
$89.6B
$630K 0.3%
10,060
-236
-2% -$14.4K
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$629K 0.29%
9,323
-176
-2% -$11.7K
AMT icon
79
American Tower
AMT
$78.8B
$619K 0.29%
+2,801
New +$605K
COP icon
80
ConocoPhillips
COP
$148B
$616K 0.29%
6,861
+3,381
+97% +$304K
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$609K 0.29%
1,501
-55
-4% -$23K
MRK icon
82
Merck
MRK
$323B
$600K 0.28%
7,581
-189
-2% -$15K
MCD icon
83
McDonald's
MCD
$194B
$600K 0.28%
2,052
-25
-1% -$7.71K
EVRG icon
84
Evergy
EVRG
$18.9B
$590K 0.28%
8,562
-252
-3% -$16.9K
MPC icon
85
Marathon Petroleum
MPC
$90B
$586K 0.27%
3,526
+1,377
+64% +$206K
IBHG icon
86
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$558K 0.26%
24,753
+10,163
+70% +$226K
UBER icon
87
Uber
UBER
$159B
$552K 0.26%
5,919
-162
-3% -$13.3K
TJX icon
88
TJX Companies
TJX
$175B
$547K 0.26%
4,427
-132
-3% -$16.7K
SCHW
89
Charles Schwab
SCHW
$188B
$544K 0.25%
5,957
-81
-1% -$6.78K
C icon
90
Citigroup
C
$227B
$542K 0.25%
6,370
-188
-3% -$13.6K
TMUS icon
91
T-Mobile US
TMUS
$191B
$542K 0.25%
2,274
-59
-3% -$14.4K
WFC icon
92
Wells Fargo
WFC
$265B
$540K 0.25%
6,735
-149
-2% -$10.7K
ALL icon
93
Allstate
ALL
$68.2B
$535K 0.25%
2,656
-57
-2% -$11.4K
RSG icon
94
Republic Services
RSG
$65.7B
$528K 0.25%
2,143
-52
-2% -$12.9K
EOG icon
95
EOG Resources
EOG
$74.6B
$525K 0.25%
+4,392
New +$502K
GEV icon
96
GE Vernova
GEV
$264B
$522K 0.24%
986
+12
+1% +$5K
WEC icon
97
WEC Energy
WEC
$34.6B
$510K 0.24%
4,896
-130
-3% -$13.8K
MET icon
98
MetLife
MET
$61.7B
$501K 0.23%
6,230
-196
-3% -$15.1K
PFE icon
99
Pfizer
PFE
$154B
$501K 0.23%
20,657
-2,054
-9% -$47.9K
IBHH icon
100
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$497K 0.23%
20,961
+7,972
+61% +$186K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Heartland Bank & Trust held 179 positions worth $213M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust's Q2 2025 filing shows 18 new, 29 increased, 111 reduced and 13 closed positions. Its largest new stake was Lockheed Martin: 1,891 shares worth $876K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Heartland Bank & Trust's largest Q2 2025 buy was Lockheed Martin: 1,891 shares worth $876K.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, an estimated $1.37M increase.
  • Heartland Bank & Trust's biggest Q2 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.3M.
  • Heartland Bank & Trust fully exited Iron Mountain in Q2 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $213M portfolio in Q2 2025.
  • Heartland Bank & Trust opened 18 new positions and closed 13 in Q2 2025.
  • Heartland Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.