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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
-1.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.16M
4
V icon
Visa
V
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.66M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.44M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.28M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.88M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$327K 0.17%
2,091
– –
IBHG icon
127
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$326K 0.17%
14,590
+3,818
+35% +$85.5K
WRB icon
128
W.R. Berkley
WRB
$26B
$324K 0.17%
+4,559
New +$279K
HST icon
129
Host Hotels & Resorts
HST
$15.3B
$321K 0.16%
22,555
+4,170
+23% +$67.6K
IBHF icon
130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$314K 0.16%
13,542
+3,573
+36% +$83.2K
MPC icon
131
Marathon Petroleum
MPC
$94.5B
$313K 0.16%
2,149
+209
+11% +$30.9K
SO icon
132
Southern Company
SO
$106B
$312K 0.16%
3,397
-483
-12% -$41.8K
AXON
133
Axon Enterprise
AXON
$51.7B
$307K 0.16%
+583
New +$341K
ROST icon
134
Ross Stores
ROST
$80.8B
$304K 0.16%
2,375
+388
+20% +$54.3K
LEN icon
135
Lennar Class A
LEN
$21.1B
$303K 0.16%
2,644
+362
+16% +$45.2K
IBHH icon
136
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$303K 0.16%
+12,989
New +$306K
GEV icon
137
GE Vernova
GEV
$269B
$297K 0.15%
+974
New +$340K
CBRE icon
138
CBRE Group
CBRE
$42.7B
$294K 0.15%
2,250
+347
+18% +$47.2K
CSCO icon
139
Cisco
CSCO
$475B
$288K 0.15%
4,659
– –
EQIX icon
140
Equinix
EQIX
$102B
$285K 0.15%
350
+32
+10% +$28.8K
VRSK icon
141
Verisk Analytics
VRSK
$23.6B
$282K 0.14%
+947
New +$273K
FANG icon
142
Diamondback Energy
FANG
$56.5B
$282K 0.14%
1,762
+287
+19% +$46.3K
ACN icon
143
Accenture
ACN
$110B
$280K 0.14%
897
-39
-4% -$13.8K
IBHE
144
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$278K 0.14%
11,943
+1,941
+19% +$45.1K
CBSH icon
145
Commerce Bancshares
CBSH
$8.47B
$274K 0.14%
4,623
-614
-12% -$37.4K
ZBRA icon
146
Zebra Technologies
ZBRA
$18.1B
$267K 0.14%
946
+201
+27% +$68.7K
AMAT icon
147
Applied Materials
AMAT
$417B
$267K 0.14%
+1,840
New +$309K
HBT icon
148
HBT Financial
HBT
$1.32B
$265K 0.14%
11,820
-79,950
-87% -$1.88M
PH icon
149
Parker-Hannifin
PH
$134B
$260K 0.13%
+427
New +$279K
CI icon
150
Cigna
CI
$72.4B
$255K 0.13%
+774
New +$233K
4 5
6
7 8

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Heartland Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heartland Bank & Trust held 188 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust deployed $17.2M of net new capital in Q1 2025, opening 49 new positions and adding to 81 existing holdings. Its largest new stake was Visa: 5,377 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • Heartland Bank & Trust's largest Q1 2025 buy was Visa: 5,377 shares worth $1.88M.
  • Heartland Bank & Trust added most to Apple in Q1 2025, an estimated $2.49M increase.
  • Heartland Bank & Trust's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Heartland Bank & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2025, selling an estimated $6.44M.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $195M portfolio in Q1 2025.
  • Heartland Bank & Trust opened 49 new positions and closed 27 in Q1 2025.
  • Heartland Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.