We are live on ! Find out more
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
VZ icon
101
Verizon
VZ
$195B
$439K 0.19%
10,770
-1,172
-10% -$47.5K
HBT icon
102
HBT Financial
HBT
$1.31B
$433K 0.18%
16,760
+4,940
+42% +$122K
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$430K 0.18%
19,589
– –
IBTI icon
104
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$430K 0.18%
19,209
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.35T
$423K 0.18%
1,348
-42
-3% -$12K
NEM icon
106
Newmont
NEM
$124B
$420K 0.18%
4,204
-40
-0.9% -$3.61K
CSCO icon
107
Cisco
CSCO
$483B
$407K 0.17%
5,279
– –
WAT icon
108
Waters Corp
WAT
$40.4B
$406K 0.17%
1,069
-27
-2% -$9.94K
NEE icon
109
NextEra Energy
NEE
$177B
$402K 0.17%
5,004
-38
-0.8% -$3.15K
CEG icon
110
Constellation Energy
CEG
$95.8B
$396K 0.17%
1,120
-34
-3% -$12.4K
SPGI icon
111
S&P Global
SPGI
$121B
$394K 0.17%
754
-1,769
-70% -$875K
BKR icon
112
Baker Hughes
BKR
$63.6B
$389K 0.16%
8,551
-127
-1% -$6.02K
SHW icon
113
Sherwin-Williams
SHW
$88.1B
$370K 0.16%
1,142
-19
-2% -$6.36K
ORCL icon
114
Oracle
ORCL
$435B
$367K 0.16%
1,885
-4
-0.2% -$952
PH icon
115
Parker-Hannifin
PH
$134B
$366K 0.15%
416
-8
-2% -$6.55K
TMUS icon
116
T-Mobile US
TMUS
$191B
$361K 0.15%
1,779
-32
-2% -$6.78K
GWW icon
117
W.W. Grainger
GWW
$61.1B
$360K 0.15%
357
-7
-2% -$6.79K
AFL icon
118
Aflac
AFL
$61.2B
$358K 0.15%
3,249
– –
PLD icon
119
Prologis
PLD
$132B
$356K 0.15%
2,787
-38
-1% -$4.74K
IBTK icon
120
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$351K 0.15%
+17,706
New +$352K
PM icon
121
Philip Morris
PM
$290B
$348K 0.15%
2,171
-5,098
-70% -$790K
CRM icon
122
Salesforce
CRM
$162B
$347K 0.15%
1,309
-4,498
-77% -$1.12M
DHI icon
123
D.R. Horton
DHI
$41B
$337K 0.14%
2,342
-50
-2% -$7.61K
HWM icon
124
Howmet Aerospace
HWM
$113B
$324K 0.14%
1,582
-33
-2% -$6.57K
UNH icon
125
UnitedHealth
UNH
$371B
$324K 0.14%
980
-2,611
-73% -$885K
3 4
5
6 7

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

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.