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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
MLM icon
101
Martin Marietta Materials
MLM
$33.2B
$429K 0.22%
897
+142
+19% +$72.1K
LIN icon
102
Linde
LIN
$227B
$425K 0.22%
912
+111
+14% +$50K
DHR icon
103
Danaher
DHR
$146B
$424K 0.22%
2,070
-1,007
-33% -$220K
VZ icon
104
Verizon
VZ
$196B
$420K 0.22%
9,263
+1,160
+14% +$48.3K
FISV
105
Fiserv Inc
FISV
$28.1B
$417K 0.21%
+1,889
New +$414K
WAT icon
106
Waters Corp
WAT
$40.8B
$414K 0.21%
1,122
+560
+100% +$217K
DE icon
107
Deere & Co
DE
$167B
$412K 0.21%
878
-719
-45% -$336K
CFG icon
108
Citizens Financial Group
CFG
$30.8B
$398K 0.2%
+9,719
New +$434K
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$397K 0.2%
17,835
– –
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$396K 0.2%
17,655
– –
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$395K 0.2%
17,233
– –
IBTJ icon
112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$387K 0.2%
+17,794
New +$382K
NRG icon
113
NRG Energy
NRG
$25.4B
$385K 0.2%
+4,032
New +$408K
CME icon
114
CME Group
CME
$93.3B
$377K 0.19%
+1,421
New +$351K
GWW icon
115
W.W. Grainger
GWW
$61.3B
$370K 0.19%
375
-370
-50% -$383K
HSY icon
116
Hershey
HSY
$36.6B
$366K 0.19%
+2,138
New +$350K
COP icon
117
ConocoPhillips
COP
$151B
$365K 0.19%
+3,480
New +$347K
AFL icon
118
Aflac
AFL
$60.9B
$361K 0.19%
3,249
– –
CTAS icon
119
Cintas
CTAS
$82.3B
$356K 0.18%
1,731
+61
+4% +$12.2K
DVA icon
120
DaVita
DVA
$11.5B
$353K 0.18%
+2,305
New +$362K
CPAY icon
121
Corpay
CPAY
$26.8B
$353K 0.18%
+1,011
New +$365K
NUE icon
122
Nucor
NUE
$62.1B
$342K 0.18%
2,842
+470
+20% +$60.6K
MPWR icon
123
Monolithic Power Systems
MPWR
$69B
$339K 0.17%
585
+71
+14% +$44.7K
UPS icon
124
United Parcel Service
UPS
$88.8B
$333K 0.17%
+3,031
New +$362K
AXP icon
125
American Express
AXP
$230B
$328K 0.17%
1,220
-5
-0.4% -$1.48K
3 4
5
6 7

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WCP
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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.