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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
+0.2%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$206M
Cap. Flow
+$214M
Cap. Flow %
48.44%
Top 10 Hldgs %
50.18%
Holding
209
New
54
Increased
134
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$64.3M
2
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$48.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.7M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$806K
2
PPL
PPL Corp
PPL
+$486K
3
GE icon
GE Aerospace
GE
+$343K
4
MU icon
Micron Technology
MU
+$311K
5
FOX icon
Fox Class B
FOX
+$261K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 6.97%
3 Healthcare 6.12%
4 Industrials 5.3%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
176
Honeywell
HON
$78.6B
$275K 0.06%
+1,217
New +$278K
FCX icon
177
Freeport-McMoran
FCX
$97.1B
$268K 0.06%
4,560
+145
+3% +$8.76K
ADBE icon
178
Adobe
ADBE
$103B
$263K 0.06%
+1,084
New +$300K
GS icon
179
Goldman Sachs
GS
$309B
$261K 0.06%
309
+52
+20% +$46.4K
HYXF icon
180
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$258K 0.06%
+5,575
New +$262K
PSA icon
181
Public Storage
PSA
$61.1B
$253K 0.06%
933
+28
+3% +$8.03K
CTVA icon
182
Corteva
CTVA
$52.5B
$247K 0.06%
2,955
-228
-7% -$17.2K
PSX icon
183
Phillips 66
PSX
$81.2B
$244K 0.06%
+1,338
New +$210K
UAL icon
184
United Airlines
UAL
$43.1B
$239K 0.05%
2,597
+86
+3% +$9.01K
GRMN
185
Garmin
GRMN
$58.3B
$237K 0.05%
1,022
+17
+2% +$3.81K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.05%
+3,272
New +$243K
MCHP icon
187
Microchip Technology
MCHP
$42.2B
$235K 0.05%
+3,633
New +$261K
IP icon
188
International Paper
IP
$22.4B
$234K 0.05%
+6,553
New +$272K
COIN icon
189
Coinbase
COIN
$39.5B
$233K 0.05%
1,332
+116
+10% +$22.8K
MNST icon
190
Monster Beverage
MNST
$92.4B
$227K 0.05%
3,136
+102
+3% +$8.04K
APD icon
191
Air Products & Chemicals
APD
$65.7B
$227K 0.05%
+781
New +$215K
TGT icon
192
Target
TGT
$67.1B
$227K 0.05%
+1,869
New +$211K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$225K 0.05%
2,644
-450
-15% -$40.1K
O icon
194
Realty Income
O
$58.5B
$225K 0.05%
3,675
+125
+4% +$7.83K
CHRW icon
195
C.H. Robinson
CHRW
$17.9B
$223K 0.05%
1,344
+45
+3% +$8.05K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$221K 0.05%
+2,072
New +$235K
ADI icon
197
Analog Devices
ADI
$184B
$215K 0.05%
+675
New +$215K
BA icon
198
Boeing
BA
$190B
$215K 0.05%
+1,078
New +$245K
GLW icon
199
Corning
GLW
$135B
$214K 0.05%
+1,574
New +$190K
KVUE icon
200
Kenvue
KVUE
$37.8B
$211K 0.05%
12,261
+1,037
+9% +$18.5K
5 6 7
8
9

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
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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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Heartland Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Heartland Bank & Trust held 209 positions worth $442M, up 87% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heartland Bank & Trust deployed $214M of net new capital in Q1 2026, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cummins, an estimated $806K trimmed.

  • Heartland Bank & Trust's largest Q1 2026 buy was Vanguard Core Bond ETF: 823,649 shares worth $63.7M.
  • Heartland Bank & Trust added most to Microsoft in Q1 2026, an estimated $4.65M increase.
  • Heartland Bank & Trust's biggest Q1 2026 reduction was Cummins, cutting an estimated $806K.
  • Heartland Bank & Trust fully exited Fox Class B in Q1 2026, selling an estimated $261K.
  • Heartland Bank & Trust's ten largest holdings make up 50% of its $442M portfolio in Q1 2026.
  • Heartland Bank & Trust opened 54 new positions and closed 3 in Q1 2026.
  • Heartland Bank & Trust's portfolio value rose 87% quarter-over-quarter to $442M.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.