HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
Cap. Flow
+$31M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$27.5M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$21.7M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$7.3M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$5.87M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.46M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$46.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.06M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.37M
4
BLK icon
Blackrock
BLK
+$1.77M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.28M

Sector Composition

1 Technology 12.16%
2 Financials 5.72%
3 Industrials 4.37%
4 Consumer Discretionary 3.86%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$285K 0.02%
+2,702
New +$285K
TRMB icon
227
Trimble
TRMB
$19.3B
$283K 0.02%
4,008
-100
-2% -$7.07K
URI icon
228
United Rentals
URI
$62.4B
$280K 0.02%
397
-93
-19% -$65.5K
GIS icon
229
General Mills
GIS
$26.8B
$262K 0.02%
4,115
-225
-5% -$14.3K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$40.9B
$257K 0.02%
1,349
– –
DOV icon
231
Dover
DOV
$24.4B
$255K 0.02%
1,360
– –
IBTG icon
232
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$254K 0.02%
11,138
+873
+9% +$19.9K
DFAC icon
233
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$253K 0.02%
7,311
-525
-7% -$18.2K
MO icon
234
Altria Group
MO
$110B
$246K 0.02%
4,697
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$20.7B
$246K 0.02%
1,870
– –
CRWD icon
236
CrowdStrike
CRWD
$107B
$223K 0.02%
651
-201
-24% -$68.8K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
$220K 0.02%
+4,368
New +$220K
IBTH icon
238
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$220K 0.02%
9,900
+784
+9% +$17.4K
DGX icon
239
Quest Diagnostics
DGX
$20.4B
$215K 0.02%
1,427
-300
-17% -$45.3K
IBDR icon
240
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$211K 0.02%
+8,752
New +$211K
EBAY icon
241
eBay
EBAY
$42.5B
$210K 0.02%
3,384
-50
-1% -$3.1K
STZ icon
242
Constellation Brands
STZ
$25.8B
$206K 0.02%
931
-250
-21% -$55.3K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$205K 0.02%
+2,397
New +$205K
ROK icon
244
Rockwell Automation
ROK
$38.8B
$205K 0.02%
717
– –
HRL icon
245
Hormel Foods
HRL
$14B
$203K 0.02%
6,467
– –
UBER icon
246
Uber
UBER
$197B
$203K 0.02%
3,358
– –
SITE icon
247
SiteOne Landscape Supply
SITE
$6.78B
$197K 0.01%
1,494
– –
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$132B
$195K 0.01%
2,010
-186
-8% -$18K
AKAM icon
249
Akamai
AKAM
$11.3B
$192K 0.01%
2,010
– –
TGT icon
250
Target
TGT
$41.6B
$192K 0.01%
1,422
-79
-5% -$10.7K
8 9
10
11 12