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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
AEE icon
101
Ameren
AEE
$29.6B
$497K 0.23%
5,177
+680
+15% +$66K
EQIX icon
102
Equinix
EQIX
$103B
$494K 0.23%
621
+271
+77% +$230K
IBHF icon
103
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$472K 0.22%
20,321
+6,779
+50% +$156K
IBHE
104
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$442K 0.21%
19,026
+7,083
+59% +$164K
WELL icon
105
Welltower
WELL
$169B
$440K 0.21%
+2,861
New +$428K
GIS icon
106
General Mills
GIS
$19.9B
$434K 0.2%
8,377
-200
-2% -$11K
IBTH icon
107
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$430K 0.2%
19,101
+1,446
+8% +$32.4K
IBTG icon
108
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$428K 0.2%
18,650
+1,417
+8% +$32.4K
CFG icon
109
Citizens Financial Group
CFG
$30.6B
$420K 0.2%
9,390
-329
-3% -$12.9K
MPWR icon
110
Monolithic Power Systems
MPWR
$67.9B
$420K 0.2%
574
-11
-2% -$7.01K
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$402K 0.19%
18,350
+556
+3% +$12.1K
IBTI icon
112
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$399K 0.19%
17,835
– –
SHW icon
113
Sherwin-Williams
SHW
$88B
$398K 0.19%
+1,159
New +$402K
DHR icon
114
Danaher
DHR
$147B
$397K 0.19%
2,011
-59
-3% -$11.4K
AXP icon
115
American Express
AXP
$229B
$389K 0.18%
1,220
– –
INVH icon
116
Invitation Homes
INVH
$17.7B
$385K 0.18%
+11,730
New +$394K
ORCL icon
117
Oracle
ORCL
$435B
$383K 0.18%
1,751
+221
+14% +$35.7K
WAT icon
118
Waters Corp
WAT
$40.4B
$381K 0.18%
1,092
-30
-3% -$10.3K
GWW icon
119
W.W. Grainger
GWW
$61.1B
$381K 0.18%
366
-9
-2% -$9.35K
CTAS icon
120
Cintas
CTAS
$81.1B
$380K 0.18%
1,707
-24
-1% -$5.17K
CME icon
121
CME Group
CME
$94.8B
$379K 0.18%
1,374
-47
-3% -$12.8K
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$375K 0.18%
16,091
+5,516
+52% +$127K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.35T
$374K 0.18%
2,106
+15
+0.7% +$2.48K
CEG icon
124
Constellation Energy
CEG
$95.8B
$373K 0.18%
1,157
-25
-2% -$6.62K
VZ icon
125
Verizon
VZ
$195B
$366K 0.17%
8,447
-816
-9% -$35.3K
3 4
5
6 7

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CMP
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DBG
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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.