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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
+12.03%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$18.6M
Cap. Flow
+$770K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.31%
Holding
179
New
18
Increased
29
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.37M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.24M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$959K
4
LMT icon
Lockheed Martin
LMT
+$885K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$874K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.05M
3
IRM icon
Iron Mountain
IRM
+$817K
4
SLB icon
SLB Ltd
SLB
+$802K
5
AAPL icon
Apple
AAPL
+$797K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Financials 10.37%
3 Communication Services 8.81%
4 Healthcare 8.06%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$18.1M 8.49%
306,162
-22,691
-7% -$1.3M
MSFT icon
2
Microsoft
MSFT
$3.69T
$14.2M 6.67%
28,607
-350
-1% -$152K
AAPL icon
3
Apple
AAPL
$4.51T
$12.1M 5.66%
58,899
-3,945
-6% -$797K
NVDA icon
4
NVIDIA
NVDA
$5.15T
$11.7M 5.47%
73,921
-905
-1% -$114K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.65T
$7.98M 3.74%
45,267
+184
+0.4% +$30.1K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$6.89M 3.23%
202,834
-1,101
-0.5% -$37.4K
AMZN icon
7
Amazon
AMZN
$3T
$6.01M 2.81%
27,374
-526
-2% -$104K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.3M 2.48%
7,175
-198
-3% -$122K
AVGO icon
9
Broadcom
AVGO
$2T
$4.07M 1.91%
14,781
-265
-2% -$57.5K
JPM icon
10
JPMorgan Chase
JPM
$955B
$3.93M 1.84%
13,550
-406
-3% -$104K
LLY icon
11
Eli Lilly
LLY
$995B
$3.9M 1.83%
5,004
+18
+0.4% +$14K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.65M 1.71%
150,594
+51,475
+52% +$1.24M
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.47M 1.63%
136,620
+54,289
+66% +$1.37M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.98M 1.39%
122,702
+36,197
+42% +$874K
NFLX icon
15
Netflix
NFLX
$304B
$2.63M 1.23%
19,610
-600
-3% -$67.8K
WMT icon
16
Walmart Inc
WMT
$882B
$2.61M 1.22%
26,689
+257
+1% +$24.5K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.32M 1.09%
92,089
+38,180
+71% +$959K
TSLA icon
18
Tesla
TSLA
$1.29T
$2.28M 1.07%
7,185
-167
-2% -$50.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.25M 1.05%
4,634
-87
-2% -$44.2K
AMD icon
20
Advanced Micro Devices
AMD
$860B
$2.13M 1%
15,004
-510
-3% -$55.5K
XOM icon
21
ExxonMobil
XOM
$641B
$2.01M 0.94%
18,611
-393
-2% -$42K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.98M 0.93%
17,899
-4,919
-22% -$542K
PG icon
23
Procter & Gamble
PG
$344B
$1.96M 0.92%
12,329
-326
-3% -$53.2K
V icon
24
Visa
V
$692B
$1.88M 0.88%
5,306
-71
-1% -$24.7K
ABBV icon
25
AbbVie
ABBV
$429B
$1.69M 0.79%
9,121
-163
-2% -$30.3K
1
2 3 4 5

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Heartland Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Heartland Bank & Trust held 179 positions worth $213M, up 9.6% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heartland Bank & Trust's Q2 2025 filing shows 18 new, 29 increased, 111 reduced and 13 closed positions. Its largest new stake was Lockheed Martin: 1,891 shares worth $876K. The largest sale was iShares Global Infrastructure ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Heartland Bank & Trust's largest Q2 2025 buy was Lockheed Martin: 1,891 shares worth $876K.
  • Heartland Bank & Trust added most to iShares iBonds Dec 2028 Term Corporate ETF in Q2 2025, an estimated $1.37M increase.
  • Heartland Bank & Trust's biggest Q2 2025 reduction was iShares Global Infrastructure ETF, cutting an estimated $1.3M.
  • Heartland Bank & Trust fully exited Iron Mountain in Q2 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 42% of its $213M portfolio in Q2 2025.
  • Heartland Bank & Trust opened 18 new positions and closed 13 in Q2 2025.
  • Heartland Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $213M.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.