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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
-1.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.16M
4
V icon
Visa
V
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.66M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.44M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.28M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.88M
5
AMP icon
Ameriprise Financial
AMP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 10.88%
3 Healthcare 9.7%
4 Communication Services 8.32%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$89.1B
$246K 0.13%
+713
New +$229K
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$245K 0.13%
+10,575
New +$242K
LNT icon
153
Alliant Energy
LNT
$17.7B
$240K 0.12%
3,725
-835
-18% -$51.1K
CEG icon
154
Constellation Energy
CEG
$98.3B
$238K 0.12%
1,182
-2,452
-67% -$657K
NKE icon
155
Nike
NKE
$60.8B
$235K 0.12%
+3,705
New +$273K
CF icon
156
CF Industries
CF
$17.9B
$232K 0.12%
2,968
+495
+20% +$41.5K
SMCI icon
157
Super Micro Computer
SMCI
$20.2B
$216K 0.11%
+6,319
New +$240K
HWM icon
158
Howmet Aerospace
HWM
$113B
$215K 0.11%
+1,654
New +$210K
ORCL icon
159
Oracle
ORCL
$418B
$214K 0.11%
1,530
– –
BLK icon
160
Blackrock
BLK
$178B
$213K 0.11%
225
– –
LVS icon
161
Las Vegas Sands
LVS
$29.6B
$204K 0.1%
+5,274
New +$233K
AEP icon
162
American Electric Power
AEP
$67.2B
– –
-4,187
Closed -$386K
AMP icon
163
Ameriprise Financial
AMP
$49.9B
– –
-2,607
Closed -$1.39M
CBOE icon
164
Cboe Global Markets
CBOE
$29.7B
– –
-3,857
Closed -$754K
CNP icon
165
CenterPoint Energy
CNP
$26.4B
– –
-10,412
Closed -$330K
ETN icon
166
Eaton
ETN
$178B
– –
-3,352
Closed -$1.11M
EXC icon
167
Exelon
EXC
$46.2B
– –
-9,105
Closed -$343K
GD icon
168
General Dynamics
GD
$107B
– –
-2,508
Closed -$661K
GSG icon
169
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
– –
-295,895
Closed -$6.44M
HBAN icon
170
Huntington Bancshares
HBAN
$35.9B
– –
-29,784
Closed -$485K
IEX icon
171
IDEX
IEX
$17.5B
– –
-1,592
Closed -$333K
IFGL icon
172
iShares International Developed Real Estate ETF
IFGL
$82M
– –
-170,045
Closed -$3.28M
IR icon
173
Ingersoll Rand
IR
$33B
– –
-7,979
Closed -$722K
JBHT icon
174
JB Hunt Transport Services
JBHT
$24.8B
– –
-1,320
Closed -$225K
MSCI icon
175
MSCI
MSCI
$40.9B
– –
-1,341
Closed -$805K
4 5 6
7
8

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Heartland Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Heartland Bank & Trust held 188 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust deployed $17.2M of net new capital in Q1 2025, opening 49 new positions and adding to 81 existing holdings. Its largest new stake was Visa: 5,377 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.

  • Heartland Bank & Trust's largest Q1 2025 buy was Visa: 5,377 shares worth $1.88M.
  • Heartland Bank & Trust added most to Apple in Q1 2025, an estimated $2.49M increase.
  • Heartland Bank & Trust's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Heartland Bank & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2025, selling an estimated $6.44M.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $195M portfolio in Q1 2025.
  • Heartland Bank & Trust opened 49 new positions and closed 27 in Q1 2025.
  • Heartland Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $195M.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.