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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
+4.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.85M
Cap. Flow
-$14M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.44%
Holding
179
New
9
Increased
19
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.25M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
3
AXP icon
American Express
AXP
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.91M
2
GS icon
Goldman Sachs
GS
+$1.23M
3
CRM icon
Salesforce
CRM
+$1.12M
4
BNY
Bank of New York Mellon
BNY
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$698K 0.3%
3,019
-58
-2% -$13.2K
IBDU icon
77
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$693K 0.29%
29,604
+10,886
+58% +$255K
IBHF icon
78
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$691K 0.29%
29,939
+2,647
+10% +$61.4K
DIS icon
79
Walt Disney
DIS
$178B
$685K 0.29%
6,024
-316
-5% -$34.8K
GM icon
80
General Motors
GM
$77.2B
$665K 0.28%
8,180
-135
-2% -$9.52K
IBHH icon
81
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$635K 0.27%
26,821
+1,311
+5% +$31K
GEV icon
82
GE Vernova
GEV
$264B
$627K 0.27%
959
-14
-1% -$8.53K
EVRG icon
83
Evergy
EVRG
$18.9B
$610K 0.26%
8,417
-142
-2% -$10.8K
AEE icon
84
Ameren
AEE
$29.6B
$602K 0.25%
6,028
+123
+2% +$12.6K
PGR icon
85
Progressive
PGR
$124B
$597K 0.25%
2,621
-54
-2% -$12.2K
WFC icon
86
Wells Fargo
WFC
$265B
$596K 0.25%
6,400
-53
-0.8% -$4.6K
MPC icon
87
Marathon Petroleum
MPC
$90B
$569K 0.24%
3,498
-46
-1% -$8.6K
BX icon
88
Blackstone
BX
$113B
$556K 0.24%
3,610
-1,917
-35% -$291K
T icon
89
AT&T
T
$165B
$546K 0.23%
21,996
-3,636
-14% -$92K
ALL icon
90
Allstate
ALL
$68.2B
$543K 0.23%
2,611
-38
-1% -$7.78K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$542K 0.23%
9,279
-162
-2% -$8.7K
WEC icon
92
WEC Energy
WEC
$34.6B
$531K 0.23%
5,039
-74
-1% -$8.19K
WELL icon
93
Welltower
WELL
$169B
$515K 0.22%
2,772
-49
-2% -$9.15K
MPWR icon
94
Monolithic Power Systems
MPWR
$67.9B
$508K 0.21%
560
-7
-1% -$6.74K
MET icon
95
MetLife
MET
$61.7B
$486K 0.21%
6,153
-92
-1% -$7.28K
UBER icon
96
Uber
UBER
$159B
$475K 0.2%
5,814
-107
-2% -$9.63K
DHR icon
97
Danaher
DHR
$147B
$452K 0.19%
1,975
-40
-2% -$8.79K
AMAT icon
98
Applied Materials
AMAT
$415B
$449K 0.19%
1,748
-37
-2% -$8.87K
EQIX icon
99
Equinix
EQIX
$103B
$447K 0.19%
583
-34
-6% -$26.7K
RSG icon
100
Republic Services
RSG
$65.7B
$443K 0.19%
2,091
-44
-2% -$9.47K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Heartland Bank & Trust held 179 positions worth $236M, down 2.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust withdrew a net $14M in Q4 2025, closing 24 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Morgan Stanley worth $1.33M.

  • Heartland Bank & Trust's largest Q4 2025 buy was Morgan Stanley: 7,488 shares worth $1.33M.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q4 2025, an estimated $1.02M increase.
  • Heartland Bank & Trust's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $1.23M.
  • Heartland Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.91M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Heartland Bank & Trust opened 9 new positions and closed 24 in Q4 2025.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $236M.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.