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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
+8.91%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.83%
Holding
179
New
13
Increased
74
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.26M
3
ABBV icon
AbbVie
ABBV
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
CMG icon
Chipotle Mexican Grill
CMG
+$817K
3
TSCO icon
Tractor Supply
TSCO
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
151
Garmin
GRMN
$59.6B
$248K 0.1%
+1,008
New +$233K
UAL icon
152
United Airlines
UAL
$41.1B
$248K 0.1%
2,571
+1
+0% +$96
UPS icon
153
United Parcel Service
UPS
$88.7B
$247K 0.1%
2,955
-3
-0.1% -$272
CL icon
154
Colgate-Palmolive
CL
$73.9B
$245K 0.1%
+3,062
New +$261K
NKE icon
155
Nike
NKE
$60.9B
$241K 0.1%
3,451
-164
-5% -$12.2K
VST icon
156
Vistra
VST
$48.7B
$238K 0.1%
1,216
+23
+2% +$4.56K
FISV
157
Fiserv Inc
FISV
$28.2B
$238K 0.1%
1,847
+16
+0.9% +$2.29K
FOX icon
158
Fox Class B
FOX
$23.1B
$238K 0.1%
4,148
-14,653
-78% -$773K
VRSK icon
159
Verisk Analytics
VRSK
$23.6B
$233K 0.1%
925
-7
-0.8% -$1.92K
MNST icon
160
Monster Beverage
MNST
$89.7B
$223K 0.09%
6,622
-13,498
-67% -$421K
SO icon
161
Southern Company
SO
$106B
$222K 0.09%
2,340
– –
O icon
162
Realty Income
O
$58.8B
$221K 0.09%
3,632
-48
-1% -$2.8K
CBRE icon
163
CBRE Group
CBRE
$42.8B
$218K 0.09%
+1,383
New +$214K
CTVA icon
164
Corteva
CTVA
$51.1B
$217K 0.09%
3,215
-258
-7% -$18.7K
CI icon
165
Cigna
CI
$72B
$215K 0.09%
747
-2
-0.3% -$592
MLM icon
166
Martin Marietta Materials
MLM
$33.1B
$212K 0.09%
+337
New +$201K
ACN icon
167
Accenture
ACN
$109B
$212K 0.09%
859
-68
-7% -$17.7K
AXP icon
168
American Express
AXP
$231B
$208K 0.09%
625
-595
-49% -$189K
AXON
169
Axon Enterprise
AXON
$51.4B
$207K 0.09%
288
+4
+1% +$3.04K
COF icon
170
Capital One
COF
$135B
$206K 0.09%
968
– –
BLK icon
171
Blackrock
BLK
$178B
– –
-225
Closed -$236K
CMG icon
172
Chipotle Mexican Grill
CMG
$40.6B
– –
-14,559
Closed -$817K
FCX icon
173
Freeport-McMoran
FCX
$95.9B
– –
-4,632
Closed -$201K
GIS icon
174
General Mills
GIS
$20.1B
– –
-8,377
Closed -$434K
LEN icon
175
Lennar Class A
LEN
$21.1B
– –
-2,498
Closed -$276K
4 5 6
7
8

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DBG
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FWSM
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BOA
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WCP
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Heartland Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Bank & Trust held 179 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heartland Bank & Trust deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Philip Morris: 7,269 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Heartland Bank & Trust's largest Q3 2025 buy was Philip Morris: 7,269 shares worth $1.18M.
  • Heartland Bank & Trust added most to Amazon in Q3 2025, an estimated $3.11M increase.
  • Heartland Bank & Trust's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Heartland Bank & Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 43% of its $242M portfolio in Q3 2025.
  • Heartland Bank & Trust opened 13 new positions and closed 9 in Q3 2025.
  • Heartland Bank & Trust's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.