HBT

Hills Bank & Trust Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.61M
3
+$4.4M
4
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
+$4.13M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$2.74M

Top Sells

1
+$23.7M
2
+$7.78M
3
+$2.28M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.13M
5
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.86M

Sector Composition

1 Technology 9.99%
2 Financials 4.54%
3 Industrials 3.47%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
326
American Water Works
AWK
$27.2B
$106K 0.01%
815
-20
IBTL icon
327
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$531M
$106K 0.01%
5,171
+81
STT icon
328
State Street
STT
$33.5B
$105K 0.01%
+816
B
329
Barrick Mining
B
$72.2B
$105K 0.01%
+2,417
SBUX icon
330
Starbucks
SBUX
$111B
$105K 0.01%
1,249
-260
SNDR icon
331
Schneider National
SNDR
$4.19B
$105K 0.01%
+3,955
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$32.4B
$104K 0.01%
+490
DTE icon
333
DTE Energy
DTE
$31B
$103K 0.01%
+800
GIS icon
334
General Mills
GIS
$20.8B
$103K 0.01%
2,210
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$405M
$102K 0.01%
2,300
HROW icon
336
Harrow
HROW
$1.3B
$102K 0.01%
2,079
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$101K 0.01%
+850
LRCX icon
338
Lam Research
LRCX
$274B
$101K 0.01%
+588
IBRX icon
339
ImmunityBio
IBRX
$8.44B
$81.1K ﹤0.01%
40,945
+16,762
FIP icon
340
FTAI Infrastructure
FIP
$651M
$76.5K ﹤0.01%
16,594
BAH icon
341
Booz Allen Hamilton
BAH
$9.14B
– –
-1,848
BBWI icon
342
Bath & Body Works
BBWI
$4.18B
– –
-31,866
BSCP
343
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,617
BSMP
344
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-93,070
CDW icon
345
CDW
CDW
$15.2B
– –
-3,587
DRI icon
346
Darden Restaurants
DRI
$23.8B
– –
-537
FVD icon
347
First Trust Value Line Dividend Fund
FVD
$8.31B
– –
-2,500
IBDQ
348
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-84,699
IBMN
349
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-290,491
IBTF
350
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,013,478
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