HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
This Quarter Return
+5.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$26.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
73
Reduced
133
Closed
2

Top Buys

1
CATX icon
Perspective Therapeutics
CATX
$13.7M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$8.38M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.54M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.47M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$1.26M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$876K
3
NVDA icon
NVIDIA
NVDA
$871K
4
ISRG icon
Intuitive Surgical
ISRG
$786K
5
XOM icon
Exxon Mobil
XOM
$668K

Sector Composition

1 Technology 11.88%
2 Financials 5.61%
3 Healthcare 5.03%
4 Industrials 4.42%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$19.4B
$140K 0.01%
1,000
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63.2B
$138K 0.01%
725
– –
TSLA icon
278
Tesla
TSLA
$1.06T
$137K 0.01%
+524
New +$137K
AWK icon
279
American Water Works
AWK
$28B
$131K 0.01%
895
-116
-11% -$17K
TXN icon
280
Texas Instruments
TXN
$184B
$125K 0.01%
603
+22
+4% +$4.55K
OKE icon
281
Oneok
OKE
$47B
$121K 0.01%
1,332
– –
BSMQ icon
282
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$121K 0.01%
+5,109
New +$121K
WEC icon
283
WEC Energy
WEC
$34.3B
$121K 0.01%
+1,257
New +$121K
PFG icon
284
Principal Financial Group
PFG
$17.9B
$120K 0.01%
1,402
– –
CINF icon
285
Cincinnati Financial
CINF
$24B
$120K 0.01%
884
-116
-12% -$15.8K
AZN icon
286
AstraZeneca
AZN
$249B
$120K 0.01%
1,540
– –
SEIC icon
287
SEI Investments
SEIC
$10.9B
$119K 0.01%
1,713
– –
WFC.PRL icon
288
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$115K 0.01%
90
– –
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$9.11B
$114K 0.01%
2,500
– –
SNDR icon
290
Schneider National
SNDR
$4.33B
$112K 0.01%
+3,930
New +$112K
TIP icon
291
iShares TIPS Bond ETF
TIP
$13.5B
$112K 0.01%
1,015
– –
NVO icon
292
Novo Nordisk
NVO
$251B
$111K 0.01%
934
– –
WERN icon
293
Werner Enterprises
WERN
$1.73B
$111K 0.01%
2,870
– –
WY icon
294
Weyerhaeuser
WY
$18.7B
$110K 0.01%
+3,262
New +$110K
CCI icon
295
Crown Castle
CCI
$43.2B
$109K 0.01%
+915
New +$109K
MU icon
296
Micron Technology
MU
$133B
$108K 0.01%
+1,046
New +$108K
MDT icon
297
Medtronic
MDT
$119B
$108K 0.01%
+1,196
New +$108K
CARR icon
298
Carrier Global
CARR
$55.5B
$108K 0.01%
+1,336
New +$108K
HROW icon
299
Harrow
HROW
$1.44B
$107K 0.01%
+2,379
New +$107K
SUSB icon
300
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$105K 0.01%
4,160
– –
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