Latest Heartland Bank & Trust Co Stock Portfolio

Heartland Bank & Trust Co Performance:

2025 Q4: -1.13%YTD: 12.27%2024: 19.03%

Performance for 2025 Q4 is -1.13%, and YTD is 12.27%, and 2024 is 19.03%.

About Heartland Bank & Trust Co and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heartland Bank & Trust Co reported an equity portfolio of $236.2 Millions as of 31 Dec, 2025.

The top stock holdings of Heartland Bank & Trust Co are AAXJ, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in ISHARES GLOBAL INFRASTRUCTURE ETF and 7.7% of portfolio in APPLE INC.

The fund managers got completely rid off BANK OF NEW YORK MELLON (BK), ROYAL CARIBBEAN GROUP (RCL) and COMCAST CORPORATION CLASS A (CMCSA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP (GS), SALESFORCE.COM, INC. (CRM) and UNITEDHEALTH GROUP INCORPORATED (UNH). Heartland Bank & Trust Co opened new stock positions in MORGAN STANLEY (MS), ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN EXPRESS (AXP) and SERVICENOW, INC (NOW).

Heartland Bank & Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Heartland Bank & Trust Co made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
morgan stanley	1,329,340
ishares esg u.s. aggregate bond etf	883,598
blackrock inc	865,905
ishares ibonds dec 2030 term treasury etf	351,376
coinbase global inc	274,986
ishares ibonds dec 2030 term corporate etf	273,271
freeport-mcmoran, inc	224,238
c h robinson worldwide inc	208,827

New stocks bought by Heartland Bank & Trust Co

Additions

Ticker	% Inc.
netflix inc	869
american express	405
servicenow, inc	387
cme group inc. class a	102
ishares ibonds dec 2029 term corporate etf	58.16
hbt financial, inc.	41.79
charles schwab corporation	27.51
emerson electric	21.12

Additions to existing portfolio by Heartland Bank & Trust Co

Reductions

Ticker	% Reduced
goldman sachs group	-85.39
salesforce.com, inc.	-77.46
unitedhealth group incorporated	-72.71
dover corp.	-70.61
philip morris intl	-70.13
sp global, inc.	-70.11
the blackstone group inc	-34.68
advanced micro devices	-25.28

Heartland Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term corporate etf	-2,914,210
comcast corporation class a	-748,142
ishares ibonds 2025 term high yield & income	-545,229
pfizer inc	-552,126
invitation homes inc	-343,102
mondelez international 'a'	-724,027
bank of new york mellon	-980,422
conocophillips	-651,441

Heartland Bank & Trust Co got rid off the above stocks

Sector Distribution

Heartland Bank & Trust Co has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	20.2
Financial Services	9
Communication Services	8.7
Healthcare	8.6
Consumer Cyclical	8.2
Industrials	6.8
Consumer Defensive	3.4
Energy	2.3
Utilities	1.6
Basic Materials	1.1

Market Cap. Distribution

Heartland Bank & Trust Co has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.3
LARGE-CAP	28.2
UNALLOCATED	20.2

Stocks belong to which Index?

About 78.2% of the stocks held by Heartland Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	21.6

Top 5 Winners (%)		%
MU	micron tech inc	69.9 %
LLY	eli lilly and co	40.6 %
GM	general motors	33.1 %
EXPE	expedia group, inc.	32.3 %
GOOG	alphabet inc., 'c'	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	2.5 M
LLY	eli lilly and co	1.5 M
AAPL	apple inc.	1.2 M
MU	micron tech inc	1.0 M
AMD	advanced micro devices	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow, inc	-75.1 %
ORCL	oracle corp	-30.7 %
GRMN	garmin ltd.	-17.6 %
UBER	uber technologies inc	-16.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.3 M
NOW	servicenow, inc	-2.1 M
MSFT	microsoft corporation	-1.0 M
META	meta platforms, inc.	-0.5 M
HD	home depot, inc.	-0.3 M

Heartland Bank & Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heartland Bank & Trust Co

Heartland Bank & Trust Co has 153 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heartland Bank & Trust Co last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.68	66,706	18,134,700	reduced	-3.22

AAXJ	ishares global infrastructure etf	8.61	331,640	20,349,400	added	5.24

AAXJ	ishares short treasury bond etf	0.86	18,499	2,037,660	reduced	-2.45

ABBV	abbvie inc	1.59	16,413	3,750,210	reduced	-1.23

ABT	abbott laboratories	0.45	8,490	1,063,710	reduced	-1.79

ACN	accenture plc class a	0.00	0.00	0.00	sold off	-100

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing, inc.	0.35	3,196	822,108	reduced	-1.05

AEE	ameren corp	0.26	6,028	601,956	added	2.08

AFL	aflac inc	0.15	3,249	358,267	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	1.80	175,441	4,250,940	added	8.87

AJG	gallagher, arthur j. & co.	0.32	2,905	751,785	reduced	-1.89

ALL	allstate corp	0.23	2,611	543,480	reduced	-1.43

AMAT	applied materials	0.19	1,748	449,219	reduced	-2.07

AMD	advanced micro devices	1.02	11,268	2,413,160	reduced	-25.28

AMT	american tower corporation	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com, inc.	3.95	40,462	9,339,440	reduced	-1.62

ANET	arista networks inc	0.39	7,047	923,368	reduced	-2.63

APH	amphenol corp class a	0.45	7,811	1,055,580	reduced	-1.99

AVGO	broadcom inc.	2.08	14,219	4,921,200	reduced	-3.14