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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
+0.2%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$206M
Cap. Flow
+$214M
Cap. Flow %
48.44%
Top 10 Hldgs %
50.18%
Holding
209
New
54
Increased
134
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$64.3M
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$48.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$806K
2
PPL
PPL Corp
PPL
+$486K
3
GE icon
GE Aerospace
GE
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$23.6B
$500K 0.11%
468
+13
+3% +$17.8K
AMT icon
127
American Tower
AMT
$81.9B
$493K 0.11%
+2,854
New +$514K
NOW icon
128
ServiceNow
NOW
$130B
$492K 0.11%
4,704
+101
+2% +$11.9K
DOV icon
129
Dover
DOV
$28B
$492K 0.11%
2,358
+1,158
+97% +$248K
CMI icon
130
Cummins
CMI
$87.1B
$483K 0.11%
897
-1,425
-61% -$806K
BSX icon
131
Boston Scientific
BSX
$75.6B
$477K 0.11%
7,594
-1,682
-18% -$135K
TKO icon
132
TKO Group
TKO
$14.8B
$473K 0.11%
+2,347
New +$480K
RSG icon
133
Republic Services
RSG
$66B
$473K 0.11%
2,158
+67
+3% +$14.7K
NEM icon
134
Newmont
NEM
$124B
$469K 0.11%
4,331
+127
+3% +$14.6K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.1%
+4,655
New +$466K
USB icon
136
US Bancorp
USB
$102B
$459K 0.1%
+8,824
New +$485K
MET icon
137
MetLife
MET
$62B
$448K 0.1%
6,330
+177
+3% +$13.3K
CMCSA icon
138
Comcast
CMCSA
$93.2B
$446K 0.1%
+15,531
New +$465K
ACN icon
139
Accenture
ACN
$108B
$446K 0.1%
+2,248
New +$524K
IBTK icon
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$446K 0.1%
22,603
+4,897
+28% +$97.1K
UBER icon
141
Uber
UBER
$156B
$431K 0.1%
5,991
+177
+3% +$13.6K
IBTI icon
142
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$428K 0.1%
19,209
– –
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$428K 0.1%
19,589
– –
BX icon
144
Blackstone
BX
$109B
$424K 0.1%
3,691
+81
+2% +$10.5K
GWW icon
145
W.W. Grainger
GWW
$62.3B
$407K 0.09%
373
+16
+4% +$17.5K
IBDV icon
146
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$387K 0.09%
17,667
+5,285
+43% +$117K
TMUS icon
147
T-Mobile US
TMUS
$195B
$387K 0.09%
1,841
+62
+3% +$12.7K
SHW icon
148
Sherwin-Williams
SHW
$87.1B
$376K 0.09%
1,174
+32
+3% +$11K
AFL icon
149
Aflac
AFL
$61B
$356K 0.08%
3,249
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.3B
$353K 0.08%
+1,654
New +$362K
4 5
6
7 8

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FFG
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MVP
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FSA
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CTWM
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BFIC
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IIC
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Heartland Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heartland Bank & Trust held 209 positions worth $442M, up 87% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heartland Bank & Trust deployed $214M of net new capital in Q1 2026, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $806K trimmed.

  • Heartland Bank & Trust's largest Q1 2026 buy was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.
  • Heartland Bank & Trust added most to Microsoft in Q1 2026, an estimated $4.65M increase.
  • Heartland Bank & Trust's biggest Q1 2026 reduction was Cummins, cutting an estimated $806K.
  • Heartland Bank & Trust fully exited Fox Class B in Q1 2026, selling an estimated $261K.
  • Heartland Bank & Trust's ten largest holdings make up 50% of its $442M portfolio in Q1 2026.
  • Heartland Bank & Trust opened 54 new positions and closed 3 in Q1 2026.
  • Heartland Bank & Trust's portfolio value rose 87% quarter-over-quarter to $442M.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.