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HBT

Heartland Bank & Trust Portfolio holdings

AUM $483M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$40.9M
Cap. Flow
+$4.49M
Cap. Flow %
0.93%
Top 10 Hldgs %
48.39%
Holding
215
New
9
Increased
52
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.16M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$981K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$855K
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$848K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.42M
2
AMD icon
Advanced Micro Devices
AMD
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$863K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Technology 20.72%
3 Financials 7.05%
4 Healthcare 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$777K 0.16%
35,636
+17,969
+102% +$392K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.6B
$769K 0.16%
3,171
+1,517
+92% +$353K
CME icon
103
CME Group
CME
$99.1B
$752K 0.16%
3,404
+502
+17% +$139K
MCK icon
104
McKesson
MCK
$103B
$743K 0.15%
983
-11
-1% -$8.72K
EVRG icon
105
Evergy
EVRG
$18.3B
$743K 0.15%
8,593
-101
-1% -$8.36K
MMM icon
106
3M
MMM
$85.1B
$741K 0.15%
4,578
-59
-1% -$8.94K
PGR icon
107
Progressive
PGR
$123B
$737K 0.15%
3,372
-38
-1% -$7.66K
IBHI icon
108
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$513M
$724K 0.15%
30,962
+5,981
+24% +$140K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$723K 0.15%
7,485
-35
-0.5% -$3.36K
COP icon
110
ConocoPhillips
COP
$153B
$719K 0.15%
6,917
-79
-1% -$9.36K
SCHW
111
Charles Schwab
SCHW
$185B
$713K 0.15%
7,723
-85
-1% -$7.75K
ORLY icon
112
O'Reilly Automotive
ORLY
$67B
$709K 0.15%
7,701
-1
-0% -$91
AEE icon
113
Ameren
AEE
$28.2B
$699K 0.14%
6,187
-46
-0.7% -$5.08K
JBL icon
114
Jabil
JBL
$31.8B
$672K 0.14%
+1,744
New +$602K
HWM icon
115
Howmet Aerospace
HWM
$90.7B
$664K 0.14%
2,471
-37
-1% -$9.5K
CFG icon
116
Citizens Financial Group
CFG
$28.4B
$663K 0.14%
9,460
-122
-1% -$7.87K
GM icon
117
General Motors
GM
$73.7B
$643K 0.13%
8,343
-94
-1% -$7.38K
DHI icon
118
D.R. Horton
DHI
$38.9B
$640K 0.13%
3,928
-22
-0.6% -$3.28K
WELL icon
119
Welltower
WELL
$168B
$639K 0.13%
2,816
-38
-1% -$8.03K
PLD icon
120
Prologis
PLD
$129B
$635K 0.13%
4,685
+206
+5% +$29.2K
CMI icon
121
Cummins
CMI
$73.6B
$634K 0.13%
889
-8
-0.9% -$5.27K
DHR icon
122
Danaher
DHR
$152B
$623K 0.13%
3,270
+61
+2% +$11.1K
EQIX icon
123
Equinix
EQIX
$104B
$620K 0.13%
595
-11
-2% -$11.8K
DIS icon
124
Walt Disney
DIS
$180B
$612K 0.13%
6,356
-2,373
-27% -$242K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$129B
$604K 0.13%
4,867
+2,795
+135% +$337K
3 4
5
6 7

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SCH
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SM
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CCT
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GVCM
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WP
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PWM
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Heartland Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Bank & Trust held 215 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2026 filing shows 9 new, 52 increased, 137 reduced and 4 closed positions. Its largest new stake was Jabil: 1,744 shares worth $672K. The largest sale was Micron Technology, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Heartland Bank & Trust's largest Q2 2026 buy was Jabil: 1,744 shares worth $672K.
  • Heartland Bank & Trust added most to Cisco in Q2 2026, an estimated $1.16M increase.
  • Heartland Bank & Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Coinbase in Q2 2026, selling an estimated $233K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $483M portfolio in Q2 2026.
  • Heartland Bank & Trust opened 9 new positions and closed 4 in Q2 2026.
  • Heartland Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.