HBT

Hills Bank & Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$9.82M
3
+$6.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.9M

Top Sells

1
+$27.2M
2
+$15.1M
3
+$6.74M
4
USB icon
US Bancorp
USB
+$4.31M
5
ANSS
Ansys
ANSS
+$2.96M

Sector Composition

1 Technology 10.56%
2 Financials 4.66%
3 Industrials 3.89%
4 Healthcare 3.08%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$20.7B
$116K 0.01%
1,402
AWK icon
302
American Water Works
AWK
$25.2B
$116K 0.01%
835
-39
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.51B
$116K 0.01%
2,500
STZ icon
304
Constellation Brands
STZ
$27.4B
$115K 0.01%
856
BPOP icon
305
Popular Inc
BPOP
$8.64B
$115K 0.01%
+904
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.1B
$114K 0.01%
1,029
TLN
307
Talen Energy Corp
TLN
$16.7B
$112K 0.01%
+264
LKQ icon
308
LKQ Corp
LKQ
$8.34B
$112K 0.01%
3,652
GIS icon
309
General Mills
GIS
$23.7B
$111K 0.01%
2,210
-100
IBTI icon
310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$111K 0.01%
4,971
+442
AZN icon
311
AstraZeneca
AZN
$287B
$111K 0.01%
1,449
-10
MUB icon
312
iShares National Muni Bond ETF
MUB
$42B
$108K 0.01%
1,017
-3,894
RMD icon
313
ResMed
RMD
$37.6B
$108K 0.01%
395
TGT icon
314
Target
TGT
$46.6B
$107K 0.01%
1,190
-20
GEHC icon
315
GE HealthCare
GEHC
$35.9B
$106K 0.01%
1,410
-3
IBTL icon
316
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$482M
$105K 0.01%
+5,090
MDT icon
317
Medtronic
MDT
$129B
$103K 0.01%
+1,084
STNG icon
318
Scorpio Tankers
STNG
$3.24B
$102K 0.01%
+1,827
DRI icon
319
Darden Restaurants
DRI
$22.6B
$102K 0.01%
537
GNMA icon
320
iShares GNMA Bond ETF
GNMA
$396M
$102K 0.01%
2,300
HROW icon
321
Harrow
HROW
$1.55B
$100K 0.01%
+2,079
FIP icon
322
FTAI Infrastructure
FIP
$697M
$72.3K ﹤0.01%
16,594
IBRX icon
323
ImmunityBio
IBRX
$5.82B
$59.5K ﹤0.01%
+24,183
ARLP icon
324
Alliance Resource Partners
ARLP
$3.12B
– –
-4,538
DEO icon
325
Diageo
DEO
$50.6B
– –
-1,006
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