HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$20.1M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$20.1M |
| 3 |
Perspective Therapeutics
CATX
|
+$12.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.5M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$8.96M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.03M |
| 2 |
Procter & Gamble
PG
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$816K |
| 4 |
Qualcomm
QCOM
|
+$568K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$535K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dover
DOV
$24.4B
| $239K | 0.02% |
1,350
| – | – |
|
227
Hormel Foods
HRL
$14B
| $233K | 0.02% |
6,667
| – | – |
|
228
Quest Diagnostics
DGX
$20.4B
| $230K | 0.02% |
1,728
-62
| -3% | -$8.25K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $228K | 0.02% |
1,740
| – | – |
|
230
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $222K | 0.02% |
9,764
+2,107
| +28% | +$47.9K |
|
231
Microchip Technology
MCHP
$35.2B
| $221K | 0.02% |
2,465
+1,074
| +77% | +$96.3K |
|
232
Akamai
AKAM
$11.3B
| $219K | 0.02% |
2,014
| – | – |
|
233
Kimberly-Clark
KMB
$43.1B
| $211K | 0.02% |
1,635
+75
| +5% | +$9.7K |
|
234
LKQ Corp
LKQ
$8.39B
| $210K | 0.02% |
3,938
| – | – |
|
235
Zoetis
ZTS
$67.3B
| $209K | 0.02% |
1,238
+348
| +39% | +$58.9K |
|
236
Rockwell Automation
ROK
$38.8B
| $209K | 0.02% |
717
| – | – |
|
237
Invesco QQQ Trust
QQQ
$368B
| $202K | 0.02% |
456
+170
| +59% | +$75.5K |
|
238
Applied Materials
AMAT
$129B
| $197K | 0.02% |
954
+268
| +39% | +$55.3K |
|
239
Expeditors International
EXPD
$16.5B
| $194K | 0.02% |
1,598
-1
| -0.1% | -$122 |
|
240
iShares Core US Aggregate Bond ETF
AGG
$132B
| $193K | 0.02% |
1,975
+262
| +15% | +$25.7K |
|
241
BP
BP
$87.3B
| $186K | 0.02% |
4,935
| – | – |
|
242
eBay
EBAY
$42.5B
| $183K | 0.02% |
3,472
-50
| -1% | -$2.64K |
|
243
FedEx
FDX
$53.1B
| $183K | 0.02% |
632
| – | – |
|
244
Uber
UBER
$197B
| $182K | 0.02% |
2,358
| – | – |
|
245
Hershey
HSY
$38B
| $180K | 0.02% |
925
-89
| -9% | -$17.3K |
|
246
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $175K | 0.01% |
7,918
+1,483
| +23% | +$32.9K |
|
247
Amgen
AMGN
$151B
| $175K | 0.01% |
614
| – | – |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $173K | 0.01% |
1,513
| – | – |
|
249
Waste Management
WM
$88.2B
| $171K | 0.01% |
800
| – | – |
|
250
Diageo
DEO
$59.1B
| $168K | 0.01% |
1,131
-26
| -2% | -$3.87K |
|