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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
+12.03%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
+$770K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.24M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
IRM icon
Iron Mountain
IRM
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$359K 0.17%
5,179
+520
+11% +$32K
DE icon
127
Deere & Co
DE
$164B
$355K 0.17%
699
-179
-20% -$87.6K
NEE icon
128
NextEra Energy
NEE
$177B
$352K 0.17%
+5,077
New +$353K
AFL icon
129
Aflac
AFL
$61.2B
$343K 0.16%
3,249
– –
HSY icon
130
Hershey
HSY
$36.7B
$341K 0.16%
2,057
-81
-4% -$13.4K
BKR icon
131
Baker Hughes
BKR
$63.6B
$334K 0.16%
+8,711
New +$329K
AMAT icon
132
Applied Materials
AMAT
$415B
$334K 0.16%
1,822
-18
-1% -$2.85K
CPAY icon
133
Corpay
CPAY
$26.2B
$325K 0.15%
978
-33
-3% -$10.8K
WRB icon
134
W.R. Berkley
WRB
$26.3B
$323K 0.15%
4,396
-163
-4% -$11.7K
DVA icon
135
DaVita
DVA
$11.7B
$320K 0.15%
2,245
-60
-3% -$8.5K
FISV
136
Fiserv Inc
FISV
$27.8B
$316K 0.15%
1,831
-58
-3% -$10.5K
IP icon
137
International Paper
IP
$21.9B
$304K 0.14%
+6,500
New +$307K
UPS icon
138
United Parcel Service
UPS
$89.1B
$299K 0.14%
2,958
-73
-2% -$7.18K
HBT icon
139
HBT Financial
HBT
$1.31B
$298K 0.14%
11,820
– –
HWM icon
140
Howmet Aerospace
HWM
$113B
$297K 0.14%
1,598
-56
-3% -$8.62K
SMCI icon
141
Super Micro Computer
SMCI
$20.4B
$297K 0.14%
6,066
-253
-4% -$9.75K
PLD icon
142
Prologis
PLD
$132B
$297K 0.14%
+2,823
New +$296K
ROST icon
143
Ross Stores
ROST
$81.7B
$296K 0.14%
2,318
-57
-2% -$7.91K
PH icon
144
Parker-Hannifin
PH
$134B
$294K 0.14%
421
-6
-1% -$3.79K
ECL icon
145
Ecolab
ECL
$79.7B
$294K 0.14%
+1,090
New +$277K
VRSK icon
146
Verisk Analytics
VRSK
$23.6B
$290K 0.14%
932
-15
-2% -$4.55K
ZBRA icon
147
Zebra Technologies
ZBRA
$17.9B
$285K 0.13%
925
-21
-2% -$5.7K
ACN icon
148
Accenture
ACN
$109B
$277K 0.13%
927
+30
+3% +$9.14K
LEN icon
149
Lennar Class A
LEN
$20.6B
$276K 0.13%
2,498
-146
-6% -$15.8K
CBSH icon
150
Commerce Bancshares
CBSH
$8.44B
$274K 0.13%
4,623
– –
4 5
6
7 8

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Heartland Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heartland Bank & Trust held 179 positions worth $213M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust's Q2 2025 filing shows 18 new, 29 increased, 111 reduced and 13 closed positions. Its largest new stake was Lockheed Martin: 1,891 shares worth $876K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Heartland Bank & Trust's largest Q2 2025 buy was Lockheed Martin: 1,891 shares worth $876K.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, an estimated $1.37M increase.
  • Heartland Bank & Trust's biggest Q2 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.3M.
  • Heartland Bank & Trust fully exited Iron Mountain in Q2 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $213M portfolio in Q2 2025.
  • Heartland Bank & Trust opened 18 new positions and closed 13 in Q2 2025.
  • Heartland Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.