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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
+8.91%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.83%
Holding
179
New
13
Increased
74
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.26M
3
ABBV icon
AbbVie
ABBV
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
CMG icon
Chipotle Mexican Grill
CMG
+$817K
3
TSCO icon
Tractor Supply
TSCO
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$724K 0.3%
11,590
+2,267
+24% +$146K
T icon
77
AT&T
T
$165B
$724K 0.3%
25,632
+3,018
+13% +$85.7K
MMM icon
78
3M
MMM
$93.9B
$713K 0.29%
4,592
+19
+0.4% +$2.93K
IBHG icon
79
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$712K 0.29%
31,641
+6,888
+28% +$155K
TJX icon
80
TJX Companies
TJX
$175B
$708K 0.29%
4,901
+474
+11% +$63K
FICO icon
81
Fair Isaac
FICO
$22.7B
$694K 0.29%
464
+6
+1% +$9.02K
MRK icon
82
Merck
MRK
$323B
$687K 0.28%
8,191
+610
+8% +$50.2K
MPC icon
83
Marathon Petroleum
MPC
$90B
$683K 0.28%
3,544
+18
+0.5% +$3.17K
DOV icon
84
Dover
DOV
$28.3B
$681K 0.28%
4,083
-44
-1% -$7.9K
PGR icon
85
Progressive
PGR
$124B
$661K 0.27%
2,675
+10
+0.4% +$2.46K
COP icon
86
ConocoPhillips
COP
$148B
$651K 0.27%
6,887
+26
+0.4% +$2.46K
EVRG icon
87
Evergy
EVRG
$18.9B
$651K 0.27%
8,559
-3
-0% -$214
C icon
88
Citigroup
C
$227B
$645K 0.27%
6,358
-12
-0.2% -$1.14K
IBHF icon
89
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$638K 0.26%
27,292
+6,971
+34% +$162K
AEE icon
90
Ameren
AEE
$29.6B
$616K 0.25%
5,905
+728
+14% +$72.7K
IBHH icon
91
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$609K 0.25%
25,510
+4,549
+22% +$108K
GEV icon
92
GE Vernova
GEV
$264B
$598K 0.25%
973
-13
-1% -$7.88K
WEC icon
93
WEC Energy
WEC
$34.6B
$586K 0.24%
5,113
+217
+4% +$23.5K
UBER icon
94
Uber
UBER
$159B
$580K 0.24%
5,921
+2
+0% +$187
ALL icon
95
Allstate
ALL
$68.2B
$569K 0.23%
2,649
-7
-0.3% -$1.41K
SCHW
96
Charles Schwab
SCHW
$187B
$563K 0.23%
5,893
-64
-1% -$6.08K
PFE icon
97
Pfizer
PFE
$154B
$552K 0.23%
21,669
+1,012
+5% +$25K
IBHE
98
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$545K 0.23%
23,481
+4,455
+23% +$103K
AMT icon
99
American Tower
AMT
$78.8B
$541K 0.22%
2,813
+12
+0.4% +$2.5K
WFC icon
100
Wells Fargo
WFC
$265B
$541K 0.22%
6,453
-282
-4% -$22.9K
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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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Bank & Trust held 179 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heartland Bank & Trust deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Philip Morris: 7,269 shares worth $1.18M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Heartland Bank & Trust's largest Q3 2025 buy was Philip Morris: 7,269 shares worth $1.18M.
  • Heartland Bank & Trust added most to Amazon in Q3 2025, an estimated $3.11M increase.
  • Heartland Bank & Trust's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Heartland Bank & Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 43% of its $242M portfolio in Q3 2025.
  • Heartland Bank & Trust opened 13 new positions and closed 9 in Q3 2025.
  • Heartland Bank & Trust's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.