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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
+4.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.85M
Cap. Flow
-$14M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.44%
Holding
179
New
9
Increased
19
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.25M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
3
AXP icon
American Express
AXP
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.91M
2
GS icon
Goldman Sachs
GS
+$1.23M
3
CRM icon
Salesforce
CRM
+$1.12M
4
BNY
Bank of New York Mellon
BNY
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
126
HCA Healthcare
HCA
$89.9B
$321K 0.14%
687
-10
-1% -$4.64K
DE icon
127
Deere & Co
DE
$167B
$319K 0.14%
685
-12
-2% -$5.63K
CTAS icon
128
Cintas
CTAS
$82.7B
$310K 0.13%
1,648
-39
-2% -$7.35K
WRB icon
129
W.R. Berkley
WRB
$26.1B
$306K 0.13%
4,371
-64
-1% -$4.72K
DASH icon
130
DoorDash
DASH
$91.4B
$289K 0.12%
1,275
-96
-7% -$22.5K
SPG icon
131
Simon Property Group
SPG
$71.8B
$282K 0.12%
1,526
-11
-0.7% -$2K
ECL icon
132
Ecolab
ECL
$80B
$282K 0.12%
1,076
-14
-1% -$3.73K
SBUX icon
133
Starbucks
SBUX
$121B
$282K 0.12%
3,350
-76
-2% -$6.41K
UAL icon
134
United Airlines
UAL
$40.7B
$281K 0.12%
2,511
-60
-2% -$6.06K
COIN icon
135
Coinbase
COIN
$39.8B
$275K 0.12%
+1,216
New +$362K
IBDV icon
136
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$273K 0.12%
+12,382
New +$274K
FOX icon
137
Fox Class B
FOX
$23.4B
$261K 0.11%
4,023
-125
-3% -$7.3K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$244K 0.1%
3,094
+32
+1% +$2.51K
CBSH icon
139
Commerce Bancshares
CBSH
$8.43B
$240K 0.1%
4,595
-28
-0.6% -$1.46K
HSY icon
140
Hershey
HSY
$36.5B
$239K 0.1%
1,311
-66
-5% -$12.1K
PSA icon
141
Public Storage
PSA
$60.6B
$235K 0.1%
905
-21
-2% -$5.88K
COF icon
142
Capital One
COF
$135B
$235K 0.1%
968
– –
DOV icon
143
Dover
DOV
$28.6B
$234K 0.1%
1,200
-2,883
-71% -$525K
MNST icon
144
Monster Beverage
MNST
$88.5B
$233K 0.1%
6,068
-554
-8% -$19.8K
GS icon
145
Goldman Sachs
GS
$301B
$226K 0.1%
257
-1,502
-85% -$1.23M
FCX icon
146
Freeport-McMoran
FCX
$97.3B
$224K 0.09%
+4,415
New +$191K
CBRE icon
147
CBRE Group
CBRE
$42.6B
$218K 0.09%
1,357
-26
-2% -$4.09K
CTVA icon
148
Corteva
CTVA
$51B
$213K 0.09%
3,183
-32
-1% -$2.07K
CHRW icon
149
C.H. Robinson
CHRW
$17.1B
$209K 0.09%
+1,299
New +$192K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.5B
$208K 0.09%
2,285
-37
-2% -$3.62K
4 5
6
7 8

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Heartland Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heartland Bank & Trust held 179 positions worth $236M, down 2.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust withdrew a net $14M in Q4 2025, closing 24 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Morgan Stanley worth $1.33M.

  • Heartland Bank & Trust's largest Q4 2025 buy was Morgan Stanley: 7,488 shares worth $1.33M.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q4 2025, an estimated $1.02M increase.
  • Heartland Bank & Trust's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $1.23M.
  • Heartland Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.91M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Heartland Bank & Trust opened 9 new positions and closed 24 in Q4 2025.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $236M.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.