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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
ORCL icon
101
Oracle
ORCL
$421B
$531K 0.22%
1,889
+138
+8% +$35.1K
VZ icon
102
Verizon
VZ
$196B
$525K 0.22%
11,942
+3,495
+41% +$151K
MPWR icon
103
Monolithic Power Systems
MPWR
$69.5B
$522K 0.22%
567
-7
-1% -$5.68K
MET icon
104
MetLife
MET
$61.5B
$514K 0.21%
6,245
+15
+0.2% +$1.18K
GM icon
105
General Motors
GM
$78.6B
$507K 0.21%
+8,315
New +$464K
WELL icon
106
Welltower
WELL
$164B
$503K 0.21%
2,821
-40
-1% -$6.58K
CFG icon
107
Citizens Financial Group
CFG
$30.6B
$502K 0.21%
9,441
+51
+0.5% +$2.54K
EOG icon
108
EOG Resources
EOG
$74.4B
$496K 0.2%
4,424
+32
+0.7% +$3.82K
RSG icon
109
Republic Services
RSG
$66.2B
$490K 0.2%
2,135
-8
-0.4% -$1.88K
EQIX icon
110
Equinix
EQIX
$103B
$483K 0.2%
617
-4
-0.6% -$3.13K
IBDU icon
111
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$439K 0.18%
18,718
+2,627
+16% +$61.4K
TMUS icon
112
T-Mobile US
TMUS
$193B
$434K 0.18%
1,811
-463
-20% -$112K
IBTJ icon
113
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$430K 0.18%
19,589
+1,239
+7% +$27.1K
IBTI icon
114
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$430K 0.18%
19,209
+1,374
+8% +$30.7K
BKR icon
115
Baker Hughes
BKR
$64B
$423K 0.17%
8,678
-33
-0.4% -$1.46K
DHI icon
116
D.R. Horton
DHI
$41.6B
$405K 0.17%
+2,392
New +$376K
SHW icon
117
Sherwin-Williams
SHW
$88.6B
$402K 0.17%
1,161
+2
+0.2% +$705
DHR icon
118
Danaher
DHR
$146B
$399K 0.17%
2,015
+4
+0.2% +$796
NEE icon
119
NextEra Energy
NEE
$177B
$381K 0.16%
5,042
-35
-0.7% -$2.56K
CEG icon
120
Constellation Energy
CEG
$98.4B
$380K 0.16%
1,154
-3
-0.3% -$968
DASH icon
121
DoorDash
DASH
$92.8B
$373K 0.15%
+1,371
New +$344K
CME icon
122
CME Group
CME
$93.5B
$371K 0.15%
1,373
-1
-0.1% -$272
AMAT icon
123
Applied Materials
AMAT
$423B
$365K 0.15%
1,785
-37
-2% -$6.71K
AFL icon
124
Aflac
AFL
$60.7B
$363K 0.15%
3,249
– –
CSCO icon
125
Cisco
CSCO
$480B
$361K 0.15%
5,279
+100
+2% +$6.82K
3 4
5
6 7

Similar funds

EFMC
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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.