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
Cap. Flow
+$89.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$20.1M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$20.1M
3
CATX icon
Perspective Therapeutics
CATX
+$12.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.5M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$8.96M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.03M
2
PG icon
Procter & Gamble
PG
+$1.45M
3
AAPL icon
Apple
AAPL
+$816K
4
QCOM icon
Qualcomm
QCOM
+$568K
5
MDY icon
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
EFIV icon
276
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$114K 0.01%
2,245
-121
-5% -$6.13K
WERN icon
277
Werner Enterprises
WERN
$1.65B
$112K 0.01%
2,870
+370
+15% +$14.5K
WFC.PRL icon
278
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$110K 0.01%
90
– –
TIP icon
279
iShares TIPS Bond ETF
TIP
$14B
$109K 0.01%
1,015
– –
BMO icon
280
Bank of Montreal
BMO
$90.6B
$108K 0.01%
+1,104
New +$108K
TXN icon
281
Texas Instruments
TXN
$168B
$107K 0.01%
616
-100
-14% -$17.4K
OKE icon
282
Oneok
OKE
$45.7B
$107K 0.01%
+1,332
New +$107K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$9.06B
$106K 0.01%
+2,500
New +$106K
WK icon
284
Workiva
WK
$4.25B
$103K 0.01%
1,220
+35
+3% +$2.97K
BL icon
285
BlackLine
BL
$3.36B
– –
-7,750
Closed -$484K
UNH icon
286
UnitedHealth
UNH
$313B
– –
-280
Closed -$147K
8 9 10 11
12