Latest Heartland Bank & Trust Co Stock Portfolio

Heartland Bank & Trust Co Performance:

2025 Q3: 6.89%YTD: 11.92%2024: 19.51%

Performance for 2025 Q3 is 6.89%, and YTD is 11.92%, and 2024 is 19.51%.

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

In it's latest 13F Holdings report, Heartland Bank & Trust Co reported an equity portfolio of $242.1 Millions as of 30 Sep, 2025.

The top stock holdings of Heartland Bank & Trust Co are AAXJ, AAPL, MSFT. The fund has invested 8% of it's portfolio in ISHARES GLOBAL INFRASTRUCTURE ETF and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL, INC. (CMG), TRACTOR SUPPLY COMPANY (TSCO) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in FOX CORPORATION CLASS B (FOX), MONSTER BEVERAGE CORPORATION (MNST) and STARBUCKS CORPORATION (SBUX). Heartland Bank & Trust Co opened new stock positions in PHILIP MORRIS INTL (PM), EXPEDIA GROUP, INC. (EXPE) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS DEC 2026 TERM TREASURY ETF (DMXF), CATERPILLAR INC (CAT) and ABBVIE INC (ABBV).

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

Our best estimate is that Heartland Bank & Trust Co made a return of 6.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.

New Buys

Ticker	$ Bought
philip morris intl	1,179,030
expedia group, inc.	848,374
royal caribbean group	809,921
comcast corporation class a	748,142
walt disney company	725,930
general motors	506,966
d.r. horton, inc.	405,372
doordash inc	372,898

New stocks bought by Heartland Bank & Trust Co

Additions

Ticker	% Inc.
ishares ibonds dec 2026 term treasury etf	238
ishares ibonds dec 2027 term treasury etf	232
caterpillar inc	128
abbvie inc	82.18
coca-cola co	51.69
mcdonald's corp	50.63
amazon.com, inc.	50.25
home depot, inc.	42.91

Additions to existing portfolio by Heartland Bank & Trust Co

Reductions

Ticker	% Reduced
fox corporation class b	-77.94
monster beverage corporation	-67.09
starbucks corporation	-59.44
american express	-48.77
alphabet inc., 'c'	-34.00
hershey company	-33.06
procter & gamble company	-27.07
wal-mart stores	-25.31

Heartland Bank & Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
tractor supply company	-816,669
chipotle mexican grill, inc.	-817,488
general mills	-434,012
las vegas sands corp	-224,120
freeport-mcmoran, inc	-200,797
lennar corp.	-276,304
ross stores, inc.	-295,730
ulta beauty inc	-647,463

Heartland Bank & Trust Co got rid off the above stocks

Sector Distribution

Heartland Bank & Trust Co has about 29.7% of it's holdings in Technology sector.

Sector	%
Technology	29.7
Others	18.6
Financial Services	8.7
Consumer Cyclical	8.7
Healthcare	8.4
Communication Services	8.2
Industrials	6.6
Consumer Defensive	4
Energy	2.8
Utilities	1.8
Real Estate	1.4

Market Cap. Distribution

Heartland Bank & Trust Co has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.6
LARGE-CAP	30.5
UNALLOCATED	18.6

Stocks belong to which Index?

About 79.9% of the stocks held by Heartland Bank & Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.9
Others	19.8

Top 5 Winners (%)		%
NEM	newmont mining	44.7 %
ANET	arista networks inc	42.4 %
GOOG	alphabet inc. class a	37.8 %
GOOG	alphabet inc., 'c'	37.3 %
TSLA	tesla motors inc	35.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	3.0 M
AAPL	apple inc.	2.9 M
NVDA	nvidia corporation	2.1 M
TSLA	tesla motors inc	0.9 M
AVGO	broadcom inc.	0.8 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc	-19.3 %
FICO	fair isaac inc	-17.9 %
ISRG	intuitive surgical, inc.	-17.7 %
ACN	accenture plc class a	-17.5 %
UPS	united parcel 'b'	-17.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.3 M
CRM	salesforce.com, inc.	-0.2 M
ISRG	intuitive surgical, inc.	-0.2 M
FICO	fair isaac inc	-0.2 M
NOW	servicenow, inc	-0.1 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 167 stocks in it's portfolio. About 42.7% 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: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	7.25	68,922	17,549,600	added	17.02

AAXJ	ishares global infrastructure etf	7.96	315,138	19,261,200	added	2.93

AAXJ	ishares short treasury bond etf	0.87	18,964	2,095,330	added	5.95

ABBV	abbvie inc	1.59	16,617	3,847,500	added	82.18

ABT	abbott laboratories	0.48	8,645	1,157,910	reduced	-4.73

ACN	accenture plc class a	0.09	859	211,829	reduced	-7.34

ACWF	ishares ibonds dec 2025 term corporate etf	1.20	115,689	2,914,210	added	25.63

ADP	automatic data processing, inc.	0.39	3,230	948,005	reduced	-0.34

AEE	ameren corp	0.26	5,905	616,364	added	14.06

AFL	aflac inc	0.15	3,249	362,913	unchanged	0.00

AGT	ishares ibonds dec 2026 term corporate etf	1.62	161,143	3,915,780	added	31.33

AJG	gallagher, arthur j. & co.	0.38	2,961	917,140	added	0.41

ALL	allstate corp	0.23	2,649	568,608	reduced	-0.26

AMAT	applied materials	0.15	1,785	365,461	reduced	-2.03

AMD	advanced micro devices	1.01	15,081	2,439,960	added	0.51

AMT	american tower corporation	0.22	2,813	540,996	added	0.43

AMZN	amazon.com, inc.	3.73	41,130	9,030,920	added	50.25

ANET	arista networks inc	0.44	7,237	1,054,500	reduced	-4.37

APH	amphenol corp class a	0.41	7,970	986,288	added	0.05

AVGO	broadcom inc.	2.00	14,680	4,843,080	reduced	-0.68