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Heartland Bank & Trust Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heartland Bank & Trust Co with $242.1M in long positions as of Q3 2025, 29% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$242.1M
Top 10 Concentration
43%
Top Sector
Technology (29%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.50%TechnologyETF: 18.10%ETFFinancial Services: 9.30%Financial ServicesConsumer Cyclical: 8.30%Communication Services: 8.10%Healthcare: 8.00%Industrials: 6.30%Consumer Defensive: 3.90%Energy: 2.60%Utilities: 2.00%Real Estate: 1.30%Basic Materials: 1.00%
Technology
28.50%
ETF
18.10%
Financial Services
9.30%
Consumer Cyclical
8.30%
Communication Services
8.10%
Healthcare
8.00%
Industrials
6.30%
Consumer Defensive
3.90%
Energy
2.60%
Utilities
2.00%
Real Estate
1.30%
Basic Materials
1.00%

Industry Breakdown

74 industries across all sectors

ETF: 18.06%ETFSemiconductors: 9.94%SemiconductorsSoftware - Infrastructure: 7.84%Consumer Electronics: 7.25%Internet Content & Information: 5.95%Drug Manufacturers - General: 4.65%Specialty Retail: 3.83%Banks - Diversified: 2.19%Auto - Manufacturers: 1.65%Financial - Credit Services: 1.59%Regulated Electric: 1.46%Software - Application: 1.45%Aerospace & Defense: 1.45%Discount Stores: 1.42%Oil & Gas Integrated: 1.38%Agricultural - Machinery: 1.37%Industrial - Machinery: 1.34%Medical - Devices: 1.21%Entertainment: 1.18%Telecommunications Services: 1.00%Insurance - Diversified: 0.96%Home Improvement: 0.92%Banks - Regional: 0.90%Beverages - Non-Alcoholic: 0.88%50 more: 17.49%50 more
ETF
ETF
18.06%
Semiconductors
Technology
9.94%
Software - Infrastructure
Technology
7.84%
Consumer Electronics
Technology
7.25%
Internet Content & Information
Communication Services
5.95%
Drug Manufacturers - General
Healthcare
4.65%
Specialty Retail
Consumer Cyclical
3.83%
Banks - Diversified
Financial Services
2.19%
Auto - Manufacturers
Consumer Cyclical
1.65%
Financial - Credit Services
Financial Services
1.59%
Regulated Electric
Utilities
1.46%
Software - Application
Technology
1.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.65%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.12%N/A (ETF or Unknown): 20.70%N/A (ETF or Unknown)
Mega Cap (> $200B)
55.29%
Large Cap ($10B - $200B)
23.65%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.12%
N/A (ETF or Unknown)
20.70%

Portfolio Concentration

Top 10 Holdings %
42.83%
Top 20 Holdings %
56.91%
Top 50 Holdings %
74.96%
Top 100 Holdings %
90.41%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.05%
International
0.949%
Countries
4
Largest Int'l Market
Ireland - 0.49%
United States of America
99.05% ($239.8M)
166 holdings
Ireland
0.49% ($1.2M)
2 holdings
United Kingdom
0.36% ($860.7K)
1 holdings
Switzerland
0.10% ($248.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.9 quarters
Avg. Top 20
13.4 quarters
Avg. All Positions
7.4 quarters
Median Holding Period
6 quarters
Persistence Rate
58.82%
Persistent Holdings Weight
82.46%
Persistent Positions
100
Longest Held
Union Pacific Corp. logo
Union Pacific Corp.UNP - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.59%
Largest Position
iShares Global Infrastructure ETF logo
iShares Global Infrastructure ETFIGF - 7.96%
Largest Ownership Stake
HBT Financial, Inc. Common Stock logo
HBT Financial, Inc. Common StockHBT - 0.04%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.68%
Avg. Ownership Stake
0.004%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 16.40% (Q4 2022)
Largest Ownership Stake
HBT Financial, Inc. Common Stock logo
HBT Financial, Inc. Common StockHBT - 0.30% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$19.24M
Positions Added
4
Positions Exited
9

Historical (Since Q4 2020)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
17
Avg. Positions Exited
15
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
2.5%
Q3 2023

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