HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$84.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$18.2M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$17.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$14.7M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.9M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
4
EL icon
Estee Lauder
EL
$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M

Sector Composition

1 Technology 12.15%
2 Financials 6.3%
3 Industrials 5.23%
4 Healthcare 4.89%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
251
Genuine Parts
GPC
$19.4B
$139K 0.01%
1,000
– –
PWR icon
252
Quanta Services
PWR
$56.3B
$133K 0.01%
616
– –
CTAS icon
253
Cintas
CTAS
$84.6B
$133K 0.01%
220
– –
SNPV icon
254
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.16M
$129K 0.01%
+4,510
New +$129K
MCHP icon
255
Microchip Technology
MCHP
$34.3B
$125K 0.01%
+1,391
New +$125K
ED icon
256
Consolidated Edison
ED
$35.4B
$125K 0.01%
1,375
– –
GEHC icon
257
GE HealthCare
GEHC
$33.7B
$122K 0.01%
1,582
+20
+1% +$1.55K
TXN icon
258
Texas Instruments
TXN
$184B
$122K 0.01%
716
– –
WK icon
259
Workiva
WK
$4.61B
$120K 0.01%
1,185
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$63.2B
$120K 0.01%
725
– –
QQQ icon
261
Invesco QQQ Trust
QQQ
$361B
$117K 0.01%
286
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$115B
$117K 0.01%
385
-30
-7% -$9.1K
WEC icon
263
WEC Energy
WEC
$34.3B
$116K 0.01%
1,375
-3
-0.2% -$253
SEIC icon
264
SEI Investments
SEIC
$10.9B
$116K 0.01%
1,821
– –
AZN icon
265
AstraZeneca
AZN
$249B
$114K 0.01%
1,699
-53
-3% -$3.57K
WY icon
266
Weyerhaeuser
WY
$18.7B
$113K 0.01%
3,262
– –
AMAT icon
267
Applied Materials
AMAT
$126B
$111K 0.01%
+686
New +$111K
PFG icon
268
Principal Financial Group
PFG
$17.8B
$110K 0.01%
1,402
-150
-10% -$11.8K
EFIV icon
269
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$109K 0.01%
+2,366
New +$109K
TIP icon
270
iShares TIPS Bond ETF
TIP
$13.5B
$109K 0.01%
1,015
– –
WFC.PRL icon
271
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$108K 0.01%
90
– –
VO icon
272
Vanguard Mid-Cap ETF
VO
$86.9B
$107K 0.01%
+458
New +$107K
WERN icon
273
Werner Enterprises
WERN
$1.73B
$106K 0.01%
+2,500
New +$106K
CINF icon
274
Cincinnati Financial
CINF
$24B
$103K 0.01%
1,000
– –
IBTD
275
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-1,048,010
Closed -$26M
8 9 10
11
12