HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.98M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$8.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$4.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.18M |
| 3 |
US Bancorp
USB
|
+$864K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.19B
| $112K | 0.01% |
2,500
| – | – |
|
302
Principal Financial Group
PFG
$18.3B
| $111K | 0.01% |
1,402
| – | – |
|
303
Hershey
HSY
$37.6B
| $111K | 0.01% |
670
-20
| -3% | -$3.32K |
|
304
Bank of Montreal
BMO
$90.8B
| $111K | 0.01% |
+1,000
| New | +$111K |
|
305
Oneok
OKE
$46.2B
| $109K | 0.01% |
1,332
| – | – |
|
306
GE HealthCare
GEHC
$35.6B
| $105K | 0.01% |
1,413
-100
| -7% | -$7.41K |
|
307
FTAI Infrastructure
FIP
$516M
| $102K | 0.01% |
16,594
| – | – |
|
308
AstraZeneca
AZN
$251B
| $102K | 0.01% |
1,459
-117
| -7% | -$8.18K |
|
309
ResMed
RMD
$40.2B
| $102K | 0.01% |
+395
| New | +$102K |
|
310
Diageo
DEO
$57.6B
| $101K | 0.01% |
1,006
-97
| -9% | -$9.78K |
|
311
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $101K | 0.01% |
+4,529
| New | +$101K |
|
312
iShares GNMA Bond ETF
GNMA
$371M
| $101K | 0.01% |
+2,300
| New | +$101K |
|
313
NuScale Power
SMR
$4.71B
| $100K | 0.01% |
+2,537
| New | +$100K |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| – | – |
-1,724
| Closed | -$294K |
|
315
Gilead Sciences
GILD
$146B
| – | – |
-1,165
| Closed | -$131K |
|
316
UnitedHealth
UNH
$320B
| – | – |
-278
| Closed | -$146K |
|
317
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,544
| Closed | -$238K |
|
318
Zoetis
ZTS
$66.7B
| – | – |
-2,585
| Closed | -$426K |
|