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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
VMC icon
176
Vulcan Materials
VMC
$31.9B
$300K 0.06%
1,018
-2
-0.2% -$573
PSA icon
177
Public Storage
PSA
$55.4B
$293K 0.06%
922
-11
-1% -$3.37K
XEL icon
178
Xcel Energy
XEL
$44.9B
$287K 0.06%
3,579
-48
-1% -$3.83K
CTAS icon
179
Cintas
CTAS
$78.8B
$283K 0.06%
1,661
-23
-1% -$3.98K
FCX icon
180
Freeport-McMoran
FCX
$104B
$283K 0.06%
4,492
-68
-1% -$4.37K
MNST icon
181
Monster Beverage
MNST
$86.2B
$282K 0.06%
5,868
-404
-6% -$17K
ED icon
182
Consolidated Edison
ED
$38.4B
$278K 0.06%
2,510
-36
-1% -$3.91K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$275K 0.06%
+4,612
New +$271K
HCA icon
184
HCA Healthcare
HCA
$92.2B
$273K 0.06%
700
-7
-1% -$2.96K
ADI icon
185
Analog Devices
ADI
$186B
$268K 0.06%
675
– –
HON icon
186
Honeywell
HON
$65.4B
$268K 0.06%
1,197
-20
-2% -$4.46K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$261K 0.05%
3,244
-28
-0.9% -$2.17K
HYXF icon
188
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$258K 0.05%
5,516
-59
-1% -$2.75K
DASH icon
189
DoorDash
DASH
$84B
$254K 0.05%
1,374
-18
-1% -$2.98K
ACN icon
190
Accenture
ACN
$114B
$253K 0.05%
2,037
-211
-9% -$36.6K
CHRW icon
191
C.H. Robinson
CHRW
$17.9B
$250K 0.05%
1,325
-19
-1% -$3.38K
IP icon
192
International Paper
IP
$18.7B
$247K 0.05%
6,491
-62
-0.9% -$2.12K
CTVA icon
193
Corteva
CTVA
$52.8B
$247K 0.05%
2,915
-40
-1% -$3.21K
ZBRA icon
194
Zebra Technologies
ZBRA
$16.6B
$243K 0.05%
+924
New +$217K
TGT icon
195
Target
TGT
$71.6B
$241K 0.05%
1,844
-25
-1% -$3.18K
GRMN
196
Garmin
GRMN
$54.1B
$241K 0.05%
1,013
-9
-0.9% -$2.19K
CL icon
197
Colgate-Palmolive
CL
$68.8B
$240K 0.05%
2,614
-30
-1% -$2.63K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$235K 0.05%
775
-8
-1% -$2.29K
FDX icon
199
FedEx
FDX
$70B
$234K 0.05%
748
-90
-11% -$32.7K
BA icon
200
Boeing
BA
$159B
$233K 0.05%
1,075
-3
-0.3% -$667
5 6 7
8
9

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CCT
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GVCM
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PWM
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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.