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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
(+9.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
215
New
9
Increased
52
Reduced
137
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.16M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$1.14M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$981K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$855K |
| 5 |
Fidelity Investment Grade Bond ETF
FIGB
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.42M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.15M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$863K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$33.7B
| $232K | 0.05% |
1,325
-14
| -1% | -$2.64K |
|
202
Phillips 66
PSX
$104B
| $232K | 0.05% |
1,371
+33
| +2% | +$5.68K |
|
203
Kenvue
KVUE
$33.9B
| $231K | 0.05% |
12,093
-168
| -1% | -$2.96K |
|
204
Realty Income
O
$53.6B
| $225K | 0.05% |
3,625
-50
| -1% | -$3.12K |
|
205
Altria Group
MO
$114B
| $220K | 0.05% |
3,053
| – | – |
|
206
Adobe
ADBE
$99.2B
| $217K | 0.05% |
1,060
-24
| -2% | -$5.69K |
|
207
Seagate
STX
$199B
| $211K | 0.04% |
+219
| New | +$167K |
|
208
Vanguard Real Estate ETF
VNQ
$37.1B
| $209K | 0.04% |
+2,163
| New | +$207K |
|
209
Cigna
CI
$72.5B
| $207K | 0.04% |
751
-9
| -1% | -$2.54K |
|
210
Archer Daniels Midland
ADM
$40.2B
| $203K | 0.04% |
+2,656
| New | +$202K |
|
211
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $202K | 0.04% |
+2,641
| New | +$204K |
|
212
Air Products & Chemicals
APD
$62.2B
| – | – |
-781
| Closed | -$227K |
|
213
Coinbase
COIN
$53B
| – | – |
-1,332
| Closed | -$233K |
|
214
Martin Marietta Materials
MLM
$35.5B
| – | – |
-345
| Closed | -$203K |
|
215
Waste Management
WM
$82.8B
| – | – |
-917
| Closed | -$211K |
|
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APC
SCH
SM
CCT
GVCM
WP
PWM
S
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.