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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
+14.88%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$40.9M
Cap. Flow
+$4.49M
Cap. Flow %
0.93%
Top 10 Hldgs %
48.39%
Holding
215
New
9
Increased
52
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.16M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$981K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$855K
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$848K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.42M
2
AMD icon
Advanced Micro Devices
AMD
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$863K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Technology 20.72%
3 Financials 7.05%
4 Healthcare 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.2B
$577K 0.12%
4,446
-62
-1% -$8.45K
IBTK icon
127
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$572K 0.12%
29,280
+6,677
+30% +$131K
GWW icon
128
W.W. Grainger
GWW
$60.2B
$567K 0.12%
417
+44
+12% +$54.2K
DELL icon
129
Dell
DELL
$366B
$561K 0.12%
+1,301
New +$376K
FICO icon
130
Fair Isaac
FICO
$20B
$551K 0.11%
461
-7
-1% -$7.84K
ORCL icon
131
Oracle
ORCL
$449B
$550K 0.11%
3,752
-153
-4% -$27.7K
PPL
132
PPL Corp
PPL
$24.9B
$548K 0.11%
15,078
-199
-1% -$7.35K
WFC icon
133
Wells Fargo
WFC
$262B
$534K 0.11%
6,456
-66
-1% -$5.3K
MET icon
134
MetLife
MET
$61.4B
$529K 0.11%
6,256
-74
-1% -$5.97K
PFE icon
135
Pfizer
PFE
$158B
$523K 0.11%
21,716
-230
-1% -$6.02K
DOV icon
136
Dover
DOV
$25.1B
$522K 0.11%
2,327
-31
-1% -$6.75K
LOW icon
137
Lowe's Companies
LOW
$107B
$516K 0.11%
2,342
+921
+65% +$209K
USB icon
138
US Bancorp
USB
$94.2B
$511K 0.11%
8,463
-361
-4% -$20.2K
GS icon
139
Goldman Sachs
GS
$279B
$509K 0.11%
503
+194
+63% +$189K
DVA icon
140
DaVita
DVA
$11.6B
$501K 0.1%
2,252
-32
-1% -$5.82K
CEG icon
141
Constellation Energy
CEG
$92.9B
$498K 0.1%
2,006
+917
+84% +$258K
BKR icon
142
Baker Hughes
BKR
$57.4B
$484K 0.1%
8,725
-110
-1% -$6.96K
AMT icon
143
American Tower
AMT
$81.4B
$483K 0.1%
2,952
+98
+3% +$17.6K
TKO icon
144
TKO Group
TKO
$14B
$465K 0.1%
2,312
-35
-1% -$6.83K
VZ icon
145
Verizon
VZ
$198B
$464K 0.1%
10,951
-4,842
-31% -$227K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$461K 0.1%
4,655
– –
NOW icon
147
ServiceNow
NOW
$142B
$457K 0.09%
4,607
-97
-2% -$9.6K
RSG icon
148
Republic Services
RSG
$65.5B
$453K 0.09%
2,127
-31
-1% -$6.48K
SHW icon
149
Sherwin-Williams
SHW
$78B
$432K 0.09%
1,256
+82
+7% +$26.2K
BX icon
150
Blackstone
BX
$94.9B
$428K 0.09%
3,641
-50
-1% -$6.01K
4 5
6
7 8

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CCT
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GVCM
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PWM
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Heartland Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Bank & Trust held 215 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2026 filing shows 9 new, 52 increased, 137 reduced and 4 closed positions. Its largest new stake was Jabil: 1,744 shares worth $672K. The largest sale was Micron Technology, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Heartland Bank & Trust's largest Q2 2026 buy was Jabil: 1,744 shares worth $672K.
  • Heartland Bank & Trust added most to Cisco in Q2 2026, an estimated $1.16M increase.
  • Heartland Bank & Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Coinbase in Q2 2026, selling an estimated $233K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $483M portfolio in Q2 2026.
  • Heartland Bank & Trust opened 9 new positions and closed 4 in Q2 2026.
  • Heartland Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.