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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
-1.31%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$10.7M
(+5.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.49M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$2.16M |
| 4 |
Visa
V
|
+$1.82M |
| 5 |
RTX Corp
RTX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$6.44M |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$3.28M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.2M |
| 4 |
HBT Financial
HBT
|
+$1.88M |
| 5 |
Ameriprise Financial
AMP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$178B
| – | – |
-3,638
| Closed | -$261K |
|
177
Old Dominion Freight Line
ODFL
$43.5B
| – | – |
-2,941
| Closed | -$519K |
|
178
Paycom
PAYC
$9.63B
| – | – |
-1,451
| Closed | -$297K |
|
179
PACCAR
PCAR
$69.7B
| – | – |
-6,784
| Closed | -$706K |
|
180
Principal Financial Group
PFG
$24.3B
| – | – |
-4,829
| Closed | -$374K |
|
181
Quanta Services
PWR
$100B
| – | – |
-2,687
| Closed | -$849K |
|
182
Regeneron Pharmaceuticals
REGN
$83.3B
| – | – |
-578
| Closed | -$412K |
|
183
Regions Financial
RF
$26.9B
| – | – |
-11,433
| Closed | -$269K |
|
184
Snap-on
SNA
$21.4B
| – | – |
-1,776
| Closed | -$603K |
|
185
Sempra
SRE
$55.3B
| – | – |
-5,185
| Closed | -$455K |
|
186
United Airlines
UAL
$41.2B
| – | – |
-4,738
| Closed | -$460K |
|
187
United Rentals
URI
$71.6B
| – | – |
-1,308
| Closed | -$921K |
|
188
Waste Management
WM
$91.3B
| – | – |
-1,548
| Closed | -$312K |
|
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Heartland Bank & Trust's Q1 2025 Portfolio in Review
As of Q1 2025, Heartland Bank & Trust held 188 positions worth $195M, up 5.8% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Heartland Bank & Trust deployed $17.2M of net new capital in Q1 2025, opening 49 new positions and adding to 81 existing holdings. Its largest new stake was Visa: 5,377 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.2M trimmed.
- Heartland Bank & Trust's largest Q1 2025 buy was Visa: 5,377 shares worth $1.88M.
- Heartland Bank & Trust added most to Apple in Q1 2025, an estimated $2.49M increase.
- Heartland Bank & Trust's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.2M.
- Heartland Bank & Trust fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2025, selling an estimated $6.44M.
- Heartland Bank & Trust's ten largest holdings make up 42% of its $195M portfolio in Q1 2025.
- Heartland Bank & Trust opened 49 new positions and closed 27 in Q1 2025.
- Heartland Bank & Trust's portfolio value rose 5.8% quarter-over-quarter to $195M.
Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.