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
LKQ icon
276
LKQ Corp
LKQ
$8.39B
$139K 0.01%
3,788
-150
-4% -$5.51K
SPDW icon
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$138K 0.01%
+4,055
New +$138K
UNH icon
278
UnitedHealth
UNH
$290B
$138K 0.01%
273
+14
+5% +$7.08K
WMB icon
279
Williams Companies
WMB
$69.4B
$137K 0.01%
+2,525
New +$137K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$63.5B
$134K 0.01%
725
– –
TXN icon
281
Texas Instruments
TXN
$169B
$134K 0.01%
715
+112
+19% +$21K
OKE icon
282
Oneok
OKE
$44.9B
$134K 0.01%
1,332
– –
PWR icon
283
Quanta Services
PWR
$56B
$128K 0.01%
405
-90
-18% -$28.4K
CINF icon
284
Cincinnati Financial
CINF
$24B
$127K 0.01%
884
– –
GPC icon
285
Genuine Parts
GPC
$19.5B
$126K 0.01%
1,075
+75
+8% +$8.76K
KMI icon
286
Kinder Morgan
KMI
$58.8B
$125K 0.01%
4,558
– –
ED icon
287
Consolidated Edison
ED
$34.9B
$123K 0.01%
1,377
– –
WEC icon
288
WEC Energy
WEC
$34.6B
$118K 0.01%
1,257
– –
SNDR icon
289
Schneider National
SNDR
$4.29B
$115K 0.01%
3,930
– –
GEHC icon
290
GE HealthCare
GEHC
$35.7B
$112K 0.01%
1,435
-57
-4% -$4.46K
AWK icon
291
American Water Works
AWK
$27.3B
$111K 0.01%
895
– –
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.6B
$110K 0.01%
1,029
+14
+1% +$1.49K
FVD icon
293
First Trust Value Line Dividend Fund
FVD
$9.12B
$109K 0.01%
2,500
– –
PFG icon
294
Principal Financial Group
PFG
$17.8B
$109K 0.01%
1,402
– –
WFC.PRL icon
295
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$107K 0.01%
90
– –
C icon
296
Citigroup
C
$176B
$107K 0.01%
+1,526
New +$107K
FIP icon
297
FTAI Infrastructure
FIP
$465M
$103K 0.01%
+14,233
New +$103K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$103K 0.01%
4,182
+22
+0.5% +$543
AZN icon
299
AstraZeneca
AZN
$253B
$103K 0.01%
1,576
+36
+2% +$2.36K
WERN icon
300
Werner Enterprises
WERN
$1.71B
$103K 0.01%
2,870
– –
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12
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