HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.98M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$8.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$4.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.18M |
| 3 |
US Bancorp
USB
|
+$864K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $135M | 8.48% |
217,773
-455
| -0.2% | -$281K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $116M | 7.33% |
2,040,018
+126,360
| +7% | +$7.2M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $67.5M | 4.25% |
119,169
-1,187
| -1% | -$672K |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $65M | 4.1% |
1,195,251
+586,903
| +96% | +$31.9M |
|
|
5
Federated Hermes Total Return Bond ETF
FTRB
$335M
| $57.9M | 3.65% |
2,307,838
+343,359
| +17% | +$8.62M |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $52.9M | 3.34% |
2,711,978
+8,129
| +0.3% | +$159K |
|
7
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $50.9M | 3.21% |
2,178,749
-21,610
| -1% | -$505K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $48.1M | 3.03% |
972,070
+74,707
| +8% | +$3.7M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $47.5M | 2.99% |
2,415,100
+6,055
| +0.3% | +$119K |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $46.9M | 2.96% |
2,289,871
+2,897
| +0.1% | +$59.4K |
|
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $40.1M | 2.53% |
2,143,374
+57,966
| +3% | +$1.08M |
|
12
NVIDIA
NVDA
$4.31T
| $38M | 2.4% |
240,622
-3,945
| -2% | -$623K |
|
13
Microsoft
MSFT
$3.72T
| $37.5M | 2.37% |
75,469
-800
| -1% | -$398K |
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $35.9M | 2.26% |
2,140,405
+127,672
| +6% | +$2.14M |
|
15
Apple
AAPL
$3.41T
| $26.6M | 1.68% |
129,566
-996
| -0.8% | -$204K |
|
16
Vanguard Total Bond Market
BND
$135B
| $25.3M | 1.6% |
344,181
+9,564
| +3% | +$704K |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $24.9M | 1.57% |
475,061
+150,057
| +46% | +$7.85M |
|
18
Alphabet (Google) Class C
GOOG
$2.91T
| $21.8M | 1.37% |
122,729
-1,408
| -1% | -$250K |
|
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $21.8M | 1.37% |
542,269
-79,282
| -13% | -$3.18M |
|
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $20.4M | 1.28% |
280,211
+123,497
| +79% | +$8.98M |
|
21
Procter & Gamble
PG
$371B
| $18.5M | 1.16% |
115,977
-2,128
| -2% | -$339K |
|
22
SPDR S&P Global Infrastructure ETF
GII
$604M
| $17.3M | 1.09% |
257,006
+14,554
| +6% | +$980K |
|
23
JPMorgan Chase
JPM
$840B
| $16.8M | 1.06% |
57,794
-401
| -0.7% | -$116K |
|
24
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $16M | 1.01% |
328,375
+36,508
| +13% | +$1.78M |
|
25
iShares MSCI EAFE ETF
EFA
$67.3B
| $15.5M | 0.98% |
173,260
+1,814
| +1% | +$162K |
|