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
DRI icon
301
Darden Restaurants
DRI
$24.5B
$100K 0.01%
+537
New +$100K
BLK icon
302
Blackrock
BLK
$170B
– –
-1,869
Closed -$1.77M
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,311
Closed -$103K
CARR icon
304
Carrier Global
CARR
$55.8B
– –
-1,336
Closed -$108K
CCI icon
305
Crown Castle
CCI
$41.9B
– –
-915
Closed -$109K
CHRW icon
306
C.H. Robinson
CHRW
$14.9B
– –
-917
Closed -$101K
EL icon
307
Estee Lauder
EL
$32.1B
– –
-3,322
Closed -$331K
HROW icon
308
Harrow
HROW
$1.37B
– –
-2,379
Closed -$107K
MDT icon
309
Medtronic
MDT
$119B
– –
-1,196
Closed -$108K
MU icon
310
Micron Technology
MU
$147B
– –
-1,046
Closed -$108K
NVO icon
311
Novo Nordisk
NVO
$245B
– –
-934
Closed -$111K
WY icon
312
Weyerhaeuser
WY
$18.9B
– –
-3,262
Closed -$110K
IBTE
313
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,945,160
Closed -$46.7M
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-52,475
Closed -$1.11M
BSMO
315
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-13,105
Closed -$325K
IBDP
316
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-50,956
Closed -$1.28M
SRCL
317
DELISTED
Stericycle Inc
SRCL
– –
-2,959
Closed -$180K
IBMM
318
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-129,198
Closed -$3.37M
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