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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
+4.94%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.85M
Cap. Flow
-$14M
Cap. Flow %
-5.95%
Top 10 Hldgs %
45.44%
Holding
179
New
9
Increased
19
Reduced
119
Closed
24

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.25M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.02M
3
AXP icon
American Express
AXP
+$906K
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$888K
5
BLK icon
Blackrock
BLK
+$884K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.91M
2
GS icon
Goldman Sachs
GS
+$1.23M
3
CRM icon
Salesforce
CRM
+$1.12M
4
BNY
Bank of New York Mellon
BNY
+$980K
5
UNH icon
UnitedHealth
UNH
+$885K

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 10%
3 Communication Services 8.25%
4 Healthcare 8.24%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1
iShares Global Infrastructure ETF
IGF
$11B
$20.3M 8.61%
331,640
+16,502
+5% +$1.02M
AAPL icon
2
Apple
AAPL
$4.9T
$18.1M 7.68%
66,706
-2,216
-3% -$595K
MSFT icon
3
Microsoft
MSFT
$3.35T
$13.8M 5.85%
28,562
-666
-2% -$334K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$12.8M 5.4%
68,442
-2,438
-3% -$454K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$11.2M 4.76%
35,899
-1,143
-3% -$327K
AMZN icon
6
Amazon
AMZN
$2.53T
$9.34M 3.95%
40,462
-668
-2% -$153K
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$6.82M 2.89%
181,363
+676
+0.4% +$24.9K
LLY icon
8
Eli Lilly
LLY
$1.03T
$5.2M 2.2%
4,837
-67
-1% -$64.1K
AVGO icon
9
Broadcom
AVGO
$1.85T
$4.92M 2.08%
14,219
-461
-3% -$165K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.78M 2.02%
196,693
+10,318
+6% +$251K
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.74M 2%
186,062
+17,170
+10% +$437K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.25M 1.8%
175,441
+14,298
+9% +$347K
JPM icon
13
JPMorgan Chase
JPM
$933B
$4.13M 1.75%
12,826
-195
-1% -$60.4K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$4.11M 1.74%
6,232
-161
-3% -$108K
ABBV icon
15
AbbVie
ABBV
$455B
$3.75M 1.59%
16,413
-204
-1% -$46.5K
CAT icon
16
Caterpillar
CAT
$373B
$3.56M 1.51%
6,220
-55
-0.9% -$30.6K
TSLA icon
17
Tesla
TSLA
$1.22T
$3.47M 1.47%
7,712
-140
-2% -$62.1K
MU icon
18
Micron Technology
MU
$988B
$2.42M 1.02%
8,479
-162
-2% -$37.2K
AMD icon
19
Advanced Micro Devices
AMD
$791B
$2.41M 1.02%
11,268
-3,813
-25% -$856K
XOM icon
20
ExxonMobil
XOM
$651B
$2.3M 0.97%
19,090
-227
-1% -$26.3K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.97%
4,546
-72
-2% -$35.8K
WMT icon
22
Walmart Inc
WMT
$884B
$2.15M 0.91%
19,261
-673
-3% -$72.3K
V icon
23
Visa
V
$684B
$2.06M 0.87%
5,881
+622
+12% +$212K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.04M 0.86%
18,499
-465
-2% -$51.3K
PLTR icon
25
Palantir
PLTR
$293B
$1.96M 0.83%
11,033
-209
-2% -$37.8K
1
2 3 4 5

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AC
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PLU
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BFA
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CMP
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DBG
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TC
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ECA
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Heartland Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Heartland Bank & Trust held 179 positions worth $236M, down 2.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Heartland Bank & Trust withdrew a net $14M in Q4 2025, closing 24 positions and reducing 119 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.91M position sold in full.

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

Against the trend, Heartland Bank & Trust opened a new position in Morgan Stanley worth $1.33M.

  • Heartland Bank & Trust's largest Q4 2025 buy was Morgan Stanley: 7,488 shares worth $1.33M.
  • Heartland Bank & Trust added most to iShares Global Infrastructure ETF in Q4 2025, an estimated $1.02M increase.
  • Heartland Bank & Trust's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $1.23M.
  • Heartland Bank & Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.91M.
  • Heartland Bank & Trust's ten largest holdings make up 45% of its $236M portfolio in Q4 2025.
  • Heartland Bank & Trust opened 9 new positions and closed 24 in Q4 2025.
  • Heartland Bank & Trust's portfolio value fell 2.4% quarter-over-quarter to $236M.

Based on Heartland Bank & Trust's 13F filing for Q4 2025, filed 3 Feb 2026.