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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
+0.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
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
DVA icon
151
DaVita
DVA
$12B
$351K 0.08%
+2,284
New +$310K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$350K 0.08%
+4,665
New +$361K
LOW icon
153
Lowe's Companies
LOW
$123B
$336K 0.08%
+1,421
New +$371K
CBSH icon
154
Commerce Bancshares
CBSH
$8.58B
$335K 0.08%
6,806
+2,211
+48% +$115K
HCA icon
155
HCA Healthcare
HCA
$88.7B
$335K 0.08%
707
+20
+3% +$10.1K
WAT icon
156
Waters Corp
WAT
$39.3B
$332K 0.08%
1,116
+47
+4% +$16.1K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$320K 0.07%
+2,247
New +$334K
PWR icon
158
Quanta Services
PWR
$103B
$315K 0.07%
+573
New +$295K
MRVL icon
159
Marvell Technology
MRVL
$189B
$312K 0.07%
+3,151
New +$265K
SBUX icon
160
Starbucks
SBUX
$121B
$308K 0.07%
3,437
+87
+3% +$8.23K
CEG icon
161
Constellation Energy
CEG
$94.7B
$304K 0.07%
1,089
-31
-3% -$9.42K
FDX icon
162
FedEx
FDX
$73.5B
$298K 0.07%
+838
New +$291K
WRB icon
163
W.R. Berkley
WRB
$26.8B
$298K 0.07%
4,491
+120
+3% +$8.27K
ECL icon
164
Ecolab
ECL
$80.3B
$297K 0.07%
1,117
+41
+4% +$11.6K
INVH icon
165
Invitation Homes
INVH
$18.1B
$296K 0.07%
+11,902
New +$312K
UPS icon
166
United Parcel Service
UPS
$91.5B
$295K 0.07%
+2,994
New +$321K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$898B
$294K 0.07%
+450
New +$307K
SPGI icon
168
S&P Global
SPGI
$121B
$293K 0.07%
688
-66
-9% -$30.6K
SPG icon
169
Simon Property Group
SPG
$72.9B
$292K 0.07%
1,566
+40
+3% +$7.63K
ED icon
170
Consolidated Edison
ED
$40B
$288K 0.07%
+2,546
New +$276K
XEL icon
171
Xcel Energy
XEL
$48.2B
$288K 0.07%
+3,627
New +$284K
CTAS icon
172
Cintas
CTAS
$80.6B
$285K 0.06%
1,684
+36
+2% +$6.9K
INTC icon
173
Intel
INTC
$510B
$281K 0.06%
+6,371
New +$292K
HSY icon
174
Hershey
HSY
$36.1B
$278K 0.06%
1,339
+28
+2% +$5.91K
VMC icon
175
Vulcan Materials
VMC
$37.2B
$278K 0.06%
+1,020
New +$300K
5 6
7
8 9

Similar funds

EFMC
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AC
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

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.