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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
+12.03%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
+$770K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.24M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
IRM icon
Iron Mountain
IRM
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.8B
$273K 0.13%
931
-735
-44% -$218K
HCA icon
152
HCA Healthcare
HCA
$89.6B
$266K 0.12%
694
-19
-3% -$6.85K
CTVA icon
153
Corteva
CTVA
$51B
$259K 0.12%
+3,473
New +$231K
NKE icon
154
Nike
NKE
$62.5B
$257K 0.12%
3,615
-90
-2% -$5.4K
SPG icon
155
Simon Property Group
SPG
$71.5B
$248K 0.12%
+1,544
New +$244K
CI icon
156
Cigna
CI
$73.6B
$248K 0.12%
749
-25
-3% -$8.06K
NEM icon
157
Newmont
NEM
$124B
$247K 0.12%
+4,247
New +$227K
BLK icon
158
Blackrock
BLK
$175B
$236K 0.11%
225
– –
AXON
159
Axon Enterprise
AXON
$48.4B
$235K 0.11%
284
-299
-51% -$203K
VST icon
160
Vistra
VST
$48.2B
$231K 0.11%
+1,193
New +$177K
LVS icon
161
Las Vegas Sands
LVS
$29.4B
$224K 0.11%
5,151
-123
-2% -$4.78K
SO icon
162
Southern Company
SO
$105B
$215K 0.1%
2,340
-1,057
-31% -$94.9K
O icon
163
Realty Income
O
$58.6B
$212K 0.1%
3,680
-3,800
-51% -$215K
COF icon
164
Capital One
COF
$134B
$206K 0.1%
+968
New +$181K
UAL icon
165
United Airlines
UAL
$40.2B
$205K 0.1%
+2,570
New +$189K
FCX icon
166
Freeport-McMoran
FCX
$98.7B
$201K 0.09%
4,632
-7,625
-62% -$290K
APD icon
167
Air Products & Chemicals
APD
$68.6B
– –
-1,676
Closed -$494K
CBRE icon
168
CBRE Group
CBRE
$41.7B
– –
-2,250
Closed -$294K
CF icon
169
CF Industries
CF
$18.4B
– –
-2,968
Closed -$232K
FANG icon
170
Diamondback Energy
FANG
$55.7B
– –
-1,762
Closed -$282K
HST icon
171
Host Hotels & Resorts
HST
$15.5B
– –
-22,555
Closed -$321K
IRM icon
172
Iron Mountain
IRM
$36.2B
– –
-9,492
Closed -$817K
LNT icon
173
Alliant Energy
LNT
$17.7B
– –
-3,725
Closed -$240K
MLM icon
174
Martin Marietta Materials
MLM
$33B
– –
-897
Closed -$429K
NRG icon
175
NRG Energy
NRG
$25B
– –
-4,032
Closed -$385K
4 5 6
7
8

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Heartland Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heartland Bank & Trust held 179 positions worth $213M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust's Q2 2025 filing shows 18 new, 29 increased, 111 reduced and 13 closed positions. Its largest new stake was Lockheed Martin: 1,891 shares worth $876K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Heartland Bank & Trust's largest Q2 2025 buy was Lockheed Martin: 1,891 shares worth $876K.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, an estimated $1.37M increase.
  • Heartland Bank & Trust's biggest Q2 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.3M.
  • Heartland Bank & Trust fully exited Iron Mountain in Q2 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $213M portfolio in Q2 2025.
  • Heartland Bank & Trust opened 18 new positions and closed 13 in Q2 2025.
  • Heartland Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.