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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
+4.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.85M
Cap. Flow
-$14M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.44%
Holding
179
New
9
Increased
19
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.25M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
3
AXP icon
American Express
AXP
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.91M
2
GS icon
Goldman Sachs
GS
+$1.23M
3
CRM icon
Salesforce
CRM
+$1.12M
4
BNY
Bank of New York Mellon
BNY
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$33B
$205K 0.09%
330
-7
-2% -$4.35K
SO icon
152
Southern Company
SO
$105B
$204K 0.09%
2,340
– –
GRMN
153
Garmin
GRMN
$60.4B
$204K 0.09%
1,005
-3
-0.3% -$652
O icon
154
Realty Income
O
$58.6B
$200K 0.08%
3,550
-82
-2% -$4.75K
KVUE icon
155
Kenvue
KVUE
$36.5B
$194K 0.08%
+11,224
New +$183K
ACN icon
156
Accenture
ACN
$109B
– –
-859
Closed -$212K
AMT icon
157
American Tower
AMT
$78.8B
– –
-2,813
Closed -$541K
AXON
158
Axon Enterprise
AXON
$48.4B
– –
-288
Closed -$207K
BNY
159
Bank of New York Mellon
BNY
$108B
– –
-8,998
Closed -$980K
CI icon
160
Cigna
CI
$73.6B
– –
-747
Closed -$215K
CMCSA icon
161
Comcast
CMCSA
$89.4B
– –
-23,811
Closed -$748K
COP icon
162
ConocoPhillips
COP
$148B
– –
-6,887
Closed -$651K
DVA icon
163
DaVita
DVA
$11.7B
– –
-2,244
Closed -$298K
EOG icon
164
EOG Resources
EOG
$74.6B
– –
-4,424
Closed -$496K
FISV
165
Fiserv Inc
FISV
$27.8B
– –
-1,847
Closed -$238K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-115,689
Closed -$2.91M
IBHE
167
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-23,481
Closed -$545K
INVH icon
168
Invitation Homes
INVH
$17.8B
– –
-11,698
Closed -$343K
IP icon
169
International Paper
IP
$21.9B
– –
-6,435
Closed -$299K
MDLZ icon
170
Mondelez International
MDLZ
$78.5B
– –
-11,590
Closed -$724K
NKE icon
171
Nike
NKE
$62.5B
– –
-3,451
Closed -$241K
PFE icon
172
Pfizer
PFE
$154B
– –
-21,669
Closed -$552K
RCL icon
173
Royal Caribbean
RCL
$82.4B
– –
-2,503
Closed -$810K
SMCI icon
174
Super Micro Computer
SMCI
$20.4B
– –
-6,165
Closed -$296K
UPS icon
175
United Parcel Service
UPS
$89.1B
– –
-2,955
Closed -$247K
4 5 6
7
8

Similar funds

EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
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WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Heartland Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heartland Bank & Trust held 179 positions worth $236M, down 2.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust withdrew a net $14M in Q4 2025, closing 24 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Morgan Stanley worth $1.33M.

  • Heartland Bank & Trust's largest Q4 2025 buy was Morgan Stanley: 7,488 shares worth $1.33M.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q4 2025, an estimated $1.02M increase.
  • Heartland Bank & Trust's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $1.23M.
  • Heartland Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.91M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Heartland Bank & Trust opened 9 new positions and closed 24 in Q4 2025.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $236M.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.