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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
+14.88%
1 Year Est. Return
+31.55%
3 Year Est. Return
+105.36%
5 Year Est. Return
+155.16%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$40.9M
Cap. Flow
+$4.49M
Cap. Flow %
0.93%
Top 10 Hldgs %
48.39%
Holding
215
New
9
Increased
52
Reduced
137
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.16M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.14M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$981K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$855K
5
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$848K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.42M
2
AMD icon
Advanced Micro Devices
AMD
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$863K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Technology 20.72%
3 Financials 7.05%
4 Healthcare 6.07%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.05B
$425K 0.09%
19,209
– –
IBTJ icon
152
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.41B
$424K 0.09%
19,589
– –
AFL icon
153
Aflac
AFL
$57.7B
$418K 0.09%
3,564
+315
+10% +$36.3K
UBER icon
154
Uber
UBER
$145B
$416K 0.09%
5,771
-220
-4% -$16.1K
WAT icon
155
Waters Corp
WAT
$41.6B
$413K 0.09%
1,101
-15
-1% -$5.12K
GLW icon
156
Corning
GLW
$137B
$402K 0.08%
1,574
– –
NEM icon
157
Newmont
NEM
$130B
$399K 0.08%
4,267
-64
-1% -$6.97K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$391K 0.08%
4,665
– –
SBUX icon
159
Starbucks
SBUX
$108B
$378K 0.08%
3,702
+265
+8% +$26.7K
PWR icon
160
Quanta Services
PWR
$96.6B
$375K 0.08%
521
-52
-9% -$35.5K
CMCSA icon
161
Comcast
CMCSA
$81.4B
$374K 0.08%
15,254
-277
-2% -$7.15K
CBSH icon
162
Commerce Bancshares
CBSH
$8.11B
$374K 0.08%
6,481
-325
-5% -$17.1K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$369K 0.08%
2,247
– –
INVH icon
164
Invitation Homes
INVH
$16B
$355K 0.07%
11,745
-157
-1% -$4.44K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$851B
$352K 0.07%
470
+20
+4% +$14.6K
UAL icon
166
United Airlines
UAL
$37.1B
$349K 0.07%
2,567
-30
-1% -$3.11K
SPG icon
167
Simon Property Group
SPG
$66.3B
$347K 0.07%
1,553
-13
-0.8% -$2.67K
MDLZ icon
168
Mondelez International
MDLZ
$76.8B
$347K 0.07%
5,999
-2,754
-31% -$166K
MCHP icon
169
Microchip Technology
MCHP
$40.6B
$331K 0.07%
3,633
– –
SPGI icon
170
S&P Global
SPGI
$119B
$321K 0.07%
789
+101
+15% +$42.7K
BSX icon
171
Boston Scientific
BSX
$63.4B
$320K 0.07%
7,505
-89
-1% -$4.83K
UPS icon
172
United Parcel Service
UPS
$80.6B
$318K 0.07%
2,957
-37
-1% -$3.85K
WRB icon
173
W.R. Berkley
WRB
$25.5B
$313K 0.06%
4,432
-59
-1% -$3.95K
ECL icon
174
Ecolab
ECL
$75.7B
$307K 0.06%
1,103
-14
-1% -$3.69K
TMUS icon
175
T-Mobile US
TMUS
$177B
$305K 0.06%
1,817
-24
-1% -$4.54K
5 6
7
8 9

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SM
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CCT
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GVCM
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WP
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PWM
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S
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Heartland Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Heartland Bank & Trust held 215 positions worth $483M, up 9.3% from $442M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heartland Bank & Trust's Q2 2026 filing shows 9 new, 52 increased, 137 reduced and 4 closed positions. Its largest new stake was Jabil: 1,744 shares worth $672K. The largest sale was Micron Technology, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

  • Heartland Bank & Trust's largest Q2 2026 buy was Jabil: 1,744 shares worth $672K.
  • Heartland Bank & Trust added most to Cisco in Q2 2026, an estimated $1.16M increase.
  • Heartland Bank & Trust's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.42M.
  • Heartland Bank & Trust fully exited Coinbase in Q2 2026, selling an estimated $233K.
  • Heartland Bank & Trust's ten largest holdings make up 48% of its $483M portfolio in Q2 2026.
  • Heartland Bank & Trust opened 9 new positions and closed 4 in Q2 2026.
  • Heartland Bank & Trust's portfolio value rose 9.3% quarter-over-quarter to $483M.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.