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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
Cap. Flow
+$17.2M
Cap. Flow %
8.81%
Top 10 Hldgs %
42.19%
Holding
188
New
49
Increased
81
Reduced
23
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.49M
2
MSFT icon
Microsoft
MSFT
+$2.33M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.16M
4
V icon
Visa
V
+$1.82M
5
RTX icon
RTX Corp
RTX
+$1.66M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$6.44M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.28M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.2M
4
HBT icon
HBT Financial
HBT
+$1.88M
5
AMP icon
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
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$18M 9.23%
328,853
+40,318
+14% +$2.16M
AAPL icon
2
Apple
AAPL
$4.48T
$14M 7.17%
62,844
+10,736
+21% +$2.49M
MSFT icon
3
Microsoft
MSFT
$3.68T
$10.9M 5.58%
28,957
+5,711
+25% +$2.33M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$8.11M 4.16%
74,826
+6,572
+10% +$833K
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$776M
$7.2M 3.7%
203,935
-35,982
-15% -$1.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$6.97M 3.58%
45,083
+6,444
+17% +$1.17M
AMZN icon
7
Amazon
AMZN
$3.01T
$5.31M 2.73%
27,900
+3,912
+16% +$849K
META icon
8
Meta Platforms (Facebook)
META
$1.48T
$4.25M 2.18%
7,373
+1,125
+18% +$726K
LLY icon
9
Eli Lilly
LLY
$1.01T
$4.12M 2.11%
4,986
+340
+7% +$283K
JPM icon
10
JPMorgan Chase
JPM
$958B
$3.42M 1.76%
13,956
-4,385
-24% -$1.12M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.52M 1.29%
22,818
-19,909
-47% -$2.2M
AVGO icon
12
Broadcom
AVGO
$1.98T
$2.52M 1.29%
15,046
-2,089
-12% -$442K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.51M 1.29%
4,721
+1,639
+53% +$797K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.4M 1.23%
99,119
+19,000
+24% +$457K
WMT icon
15
Walmart Inc
WMT
$877B
$2.32M 1.19%
26,432
+2,446
+10% +$229K
XOM icon
16
ExxonMobil
XOM
$637B
$2.26M 1.16%
19,004
+909
+5% +$101K
PG icon
17
Procter & Gamble
PG
$341B
$2.16M 1.11%
12,655
+1,494
+13% +$250K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.09M 1.08%
86,505
+19,285
+29% +$465K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.08M 1.07%
82,331
+42,917
+109% +$1.08M
UNH icon
20
UnitedHealth
UNH
$372B
$1.97M 1.01%
3,767
+558
+17% +$285K
ABBV icon
21
AbbVie
ABBV
$431B
$1.95M 1%
9,284
+1,041
+13% +$202K
TSLA icon
22
Tesla
TSLA
$1.28T
$1.91M 0.98%
7,352
+1,066
+17% +$355K
NFLX icon
23
Netflix
NFLX
$303B
$1.88M 0.97%
20,210
+3,130
+18% +$298K
V icon
24
Visa
V
$688B
$1.88M 0.97%
+5,377
New +$1.82M
RTX icon
25
RTX Corp
RTX
$292B
$1.73M 0.89%
+13,064
New +$1.66M
1
2 3 4 5

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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.