HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$94.1M
3
+$29M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.98M

Top Sells

1
+$20.4M
2
+$1.95M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Sector Composition

1 Technology 7.09%
2 Financials 3.34%
3 Industrials 2.93%
4 Healthcare 2.34%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$138B
$272M 13.12%
3,547,258
+3,136,385
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$221B
$144M 6.96%
2,247,545
+21,464
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$738B
$137M 6.64%
211,370
-2,873
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$1.16B
$92.2M 4.46%
1,188,777
+1,174,298
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$76.6M 3.7%
1,293,637
+14,912
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$476M
$71.5M 3.46%
2,842,568
+204,550
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$71.2M 3.44%
115,410
-2,176
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$60.8M 2.94%
1,124,915
+41,236
GII icon
9
State Street SPDR S&P Global Infrastructure ETF
GII
$989M
$57.9M 2.8%
762,289
+388,908
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$57.1M 2.76%
2,922,854
+99,042
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$52M 2.51%
2,649,128
+122,122
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$50.7M 2.45%
2,480,768
+94,056
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$45.8M 2.21%
2,452,536
+125,548
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$43.8M 2.12%
2,621,207
+135,509
BSCV icon
15
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.66B
$43.2M 2.09%
2,624,341
+234,880
NVDA icon
16
NVIDIA
NVDA
$4.86T
$39.5M 1.91%
226,736
-5,718
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.63T
$33M 1.59%
114,921
-2,962
AAPL icon
18
Apple
AAPL
$4.15T
$32.6M 1.57%
128,289
+325
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$28.3M 1.37%
512,329
-31,655
BND icon
20
Vanguard Total Bond Market
BND
$151B
$26.5M 1.28%
360,158
+7,890
MSFT icon
21
Microsoft
MSFT
$3.08T
$26.1M 1.26%
70,639
-3,663
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$20M 0.97%
417,820
+29,798
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$16.3M 0.79%
460,089
+109,411
JPM icon
24
JPMorgan Chase
JPM
$840B
$15.8M 0.76%
53,781
-1,992
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.6B
$15.7M 0.76%
161,982
+1,442
1
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