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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
+0.2%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$206M
Cap. Flow
+$214M
Cap. Flow %
48.44%
Top 10 Hldgs %
50.18%
Holding
209
New
54
Increased
134
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$64.3M
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$48.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$806K
2
PPL
PPL Corp
PPL
+$486K
3
GE icon
GE Aerospace
GE
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.4B
$712K 0.16%
8,694
+277
+3% +$21.9K
ORLY icon
102
O'Reilly Automotive
ORLY
$73.9B
$711K 0.16%
7,702
+5,417
+237% +$508K
RCL icon
103
Royal Caribbean
RCL
$82B
$700K 0.16%
+2,545
New +$758K
ALL icon
104
Allstate
ALL
$65.9B
$697K 0.16%
3,361
+750
+29% +$154K
AEE icon
105
Ameren
AEE
$30.4B
$685K 0.15%
6,233
+205
+3% +$21.9K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$681K 0.15%
+7,520
New +$702K
PGR icon
107
Progressive
PGR
$123B
$676K 0.15%
3,410
+789
+30% +$163K
MMM icon
108
3M
MMM
$94.7B
$673K 0.15%
4,637
+128
+3% +$20.4K
EOG icon
109
EOG Resources
EOG
$75.1B
$652K 0.15%
+4,508
New +$547K
MPWR icon
110
Monolithic Power Systems
MPWR
$68B
$632K 0.14%
578
+18
+3% +$19.7K
GM icon
111
General Motors
GM
$76.1B
$629K 0.14%
8,437
+257
+3% +$20.4K
PFE icon
112
Pfizer
PFE
$153B
$616K 0.14%
+21,946
New +$584K
DHR icon
113
Danaher
DHR
$143B
$608K 0.14%
3,209
+1,234
+62% +$263K
EQIX icon
114
Equinix
EQIX
$108B
$594K 0.13%
606
+23
+4% +$20.4K
PLD icon
115
Prologis
PLD
$134B
$592K 0.13%
4,479
+1,692
+61% +$226K
PPL
116
PPL Corp
PPL
$27.1B
$584K 0.13%
15,277
-13,173
-46% -$486K
IBHI icon
117
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$499M
$582K 0.13%
+24,981
New +$587K
HWM icon
118
Howmet Aerospace
HWM
$115B
$578K 0.13%
2,508
+926
+59% +$216K
CFG icon
119
Citizens Financial Group
CFG
$31.4B
$575K 0.13%
9,582
+303
+3% +$18.6K
ORCL icon
120
Oracle
ORCL
$433B
$574K 0.13%
3,905
+2,020
+107% +$328K
WELL icon
121
Welltower
WELL
$170B
$564K 0.13%
2,854
+82
+3% +$16.2K
DHI icon
122
D.R. Horton
DHI
$41.8B
$542K 0.12%
3,950
+1,608
+69% +$243K
BKR icon
123
Baker Hughes
BKR
$64.1B
$539K 0.12%
8,835
+284
+3% +$16.4K
WFC icon
124
Wells Fargo
WFC
$267B
$519K 0.12%
6,522
+122
+2% +$10.5K
MDLZ icon
125
Mondelez International
MDLZ
$81.4B
$505K 0.11%
+8,753
New +$507K
3 4
5
6 7

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CCM
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FFG
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MVP
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FSA
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CTWM
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BFIC
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Heartland Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heartland Bank & Trust held 209 positions worth $442M, up 87% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heartland Bank & Trust deployed $214M of net new capital in Q1 2026, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $806K trimmed.

  • Heartland Bank & Trust's largest Q1 2026 buy was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.
  • Heartland Bank & Trust added most to Microsoft in Q1 2026, an estimated $4.65M increase.
  • Heartland Bank & Trust's biggest Q1 2026 reduction was Cummins, cutting an estimated $806K.
  • Heartland Bank & Trust fully exited Fox Class B in Q1 2026, selling an estimated $261K.
  • Heartland Bank & Trust's ten largest holdings make up 50% of its $442M portfolio in Q1 2026.
  • Heartland Bank & Trust opened 54 new positions and closed 3 in Q1 2026.
  • Heartland Bank & Trust's portfolio value rose 87% quarter-over-quarter to $442M.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.