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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
+8.91%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.83%
Holding
179
New
13
Increased
74
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.26M
3
ABBV icon
AbbVie
ABBV
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
CMG icon
Chipotle Mexican Grill
CMG
+$817K
3
TSCO icon
Tractor Supply
TSCO
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$122B
$358K 0.15%
4,244
-3
-0.1% -$209
GWW icon
127
W.W. Grainger
GWW
$61.5B
$347K 0.14%
364
-2
-0.5% -$2.01K
CTAS icon
128
Cintas
CTAS
$82.3B
$346K 0.14%
1,687
-20
-1% -$4.27K
INVH icon
129
Invitation Homes
INVH
$17.8B
$343K 0.14%
11,698
-32
-0.3% -$986
WRB icon
130
W.R. Berkley
WRB
$26.2B
$340K 0.14%
4,435
+39
+0.9% +$2.78K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.24T
$339K 0.14%
1,390
-716
-34% -$151K
WAT icon
132
Waters Corp
WAT
$40.5B
$329K 0.14%
1,096
+4
+0.4% +$1.21K
PLD icon
133
Prologis
PLD
$133B
$324K 0.13%
2,825
+2
+0.1% +$220
PH icon
134
Parker-Hannifin
PH
$134B
$321K 0.13%
424
+3
+0.7% +$2.21K
DE icon
135
Deere & Co
DE
$166B
$319K 0.13%
697
-2
-0.3% -$986
HWM icon
136
Howmet Aerospace
HWM
$113B
$317K 0.13%
1,615
+17
+1% +$3.1K
IP icon
137
International Paper
IP
$22.1B
$299K 0.12%
6,435
-65
-1% -$3.17K
ECL icon
138
Ecolab
ECL
$79.6B
$299K 0.12%
1,090
– –
DVA icon
139
DaVita
DVA
$11.5B
$298K 0.12%
2,244
-1
-0% -$137
HBT icon
140
HBT Financial
HBT
$1.31B
$298K 0.12%
11,820
– –
HCA icon
141
HCA Healthcare
HCA
$89.1B
$297K 0.12%
697
+3
+0.4% +$1.16K
SMCI icon
142
Super Micro Computer
SMCI
$20.2B
$296K 0.12%
6,165
+99
+2% +$4.73K
SBUX icon
143
Starbucks
SBUX
$121B
$290K 0.12%
3,426
-5,021
-59% -$449K
SPG icon
144
Simon Property Group
SPG
$72B
$288K 0.12%
1,537
-7
-0.5% -$1.21K
CPAY icon
145
Corpay
CPAY
$26.7B
$282K 0.12%
980
+2
+0.2% +$638
ZBRA icon
146
Zebra Technologies
ZBRA
$18.1B
$275K 0.11%
926
+1
+0.1% +$319
PSA icon
147
Public Storage
PSA
$60.7B
$267K 0.11%
926
-5
-0.5% -$1.44K
CBSH icon
148
Commerce Bancshares
CBSH
$8.5B
$263K 0.11%
4,623
– –
HSY icon
149
Hershey
HSY
$36.5B
$258K 0.11%
1,377
-680
-33% -$124K
ORLY icon
150
O'Reilly Automotive
ORLY
$75B
$250K 0.1%
+2,322
New +$233K
4 5
6
7 8

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Heartland Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Bank & Trust held 179 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heartland Bank & Trust deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Philip Morris: 7,269 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Heartland Bank & Trust's largest Q3 2025 buy was Philip Morris: 7,269 shares worth $1.18M.
  • Heartland Bank & Trust added most to Amazon in Q3 2025, an estimated $3.11M increase.
  • Heartland Bank & Trust's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Heartland Bank & Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 43% of its $242M portfolio in Q3 2025.
  • Heartland Bank & Trust opened 13 new positions and closed 9 in Q3 2025.
  • Heartland Bank & Trust's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.