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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
+8.91%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$28.7M
Cap. Flow
+$12.4M
Cap. Flow %
5.12%
Top 10 Hldgs %
42.83%
Holding
179
New
13
Increased
74
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.11M
2
AAPL icon
Apple
AAPL
+$2.26M
3
ABBV icon
AbbVie
ABBV
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.51M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
2
CMG icon
Chipotle Mexican Grill
CMG
+$817K
3
TSCO icon
Tractor Supply
TSCO
+$817K
4
FOX icon
Fox Class B
FOX
+$773K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$763K

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Financials 9.29%
3 Consumer Discretionary 8.43%
4 Healthcare 8%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$10.9B
$19.3M 7.96%
315,138
+8,976
+3% +$538K
AAPL icon
2
Apple
AAPL
$4.54T
$17.5M 7.25%
68,922
+10,023
+17% +$2.26M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.1M 6.25%
29,228
+621
+2% +$317K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$13.2M 5.46%
70,880
-3,041
-4% -$530K
AMZN icon
5
Amazon
AMZN
$2.92T
$9.03M 3.73%
41,130
+13,756
+50% +$3.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$9M 3.72%
37,042
-8,225
-18% -$1.72M
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.4M 2.65%
180,687
-22,147
-11% -$763K
AVGO icon
8
Broadcom
AVGO
$1.85T
$4.84M 2%
14,680
-101
-0.7% -$31K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$4.69M 1.94%
6,393
-782
-11% -$582K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.54M 1.87%
186,375
+35,781
+24% +$868K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.31M 1.78%
168,892
+32,272
+24% +$820K
JPM icon
12
JPMorgan Chase
JPM
$935B
$4.11M 1.7%
13,021
-529
-4% -$157K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.92M 1.62%
161,143
+38,441
+31% +$931K
ABBV icon
14
AbbVie
ABBV
$443B
$3.85M 1.59%
16,617
+7,496
+82% +$1.53M
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.74M 1.55%
4,904
-100
-2% -$74.4K
TSLA icon
16
Tesla
TSLA
$1.23T
$3.49M 1.44%
7,852
+667
+9% +$231K
CAT icon
17
Caterpillar
CAT
$375B
$2.99M 1.24%
6,275
+3,527
+128% +$1.51M
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.91M 1.2%
115,689
+23,600
+26% +$593K
AMD icon
19
Advanced Micro Devices
AMD
$776B
$2.44M 1.01%
15,081
+77
+0.5% +$12.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.96%
4,618
-16
-0.3% -$7.75K
HD icon
21
Home Depot
HD
$331B
$2.22M 0.92%
5,482
+1,646
+43% +$647K
XOM icon
22
ExxonMobil
XOM
$644B
$2.18M 0.9%
19,317
+706
+4% +$78.5K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.1M 0.87%
18,964
+1,065
+6% +$117K
WMT icon
24
Walmart Inc
WMT
$885B
$2.05M 0.85%
19,934
-6,755
-25% -$672K
PLTR icon
25
Palantir
PLTR
$295B
$2.05M 0.85%
11,242
-233
-2% -$37.8K
1
2 3 4 5

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Heartland Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Heartland Bank & Trust held 179 positions worth $242M, up 13% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heartland Bank & Trust deployed $12.4M of net new capital in Q3 2025, opening 13 new positions and adding to 74 existing holdings. Its largest new stake was Philip Morris: 7,269 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.72M trimmed.

  • Heartland Bank & Trust's largest Q3 2025 buy was Philip Morris: 7,269 shares worth $1.18M.
  • Heartland Bank & Trust added most to Amazon in Q3 2025, an estimated $3.11M increase.
  • Heartland Bank & Trust's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $1.72M.
  • Heartland Bank & Trust fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $817K.
  • Heartland Bank & Trust's ten largest holdings make up 43% of its $242M portfolio in Q3 2025.
  • Heartland Bank & Trust opened 13 new positions and closed 9 in Q3 2025.
  • Heartland Bank & Trust's portfolio value rose 13% quarter-over-quarter to $242M.

Based on Heartland Bank & Trust's 13F filing for Q3 2025, filed 10 Nov 2025.