HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
$24.9B
$106K 0.01%
815
-20
IBTL icon
327
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$550M
$106K 0.01%
5,171
+81
STT icon
328
State Street
STT
$42.1B
$105K 0.01%
+816
B
329
Barrick Mining
B
$65B
$105K 0.01%
+2,417
SBUX icon
330
Starbucks
SBUX
$121B
$105K 0.01%
1,249
-260
SNDR icon
331
Schneider National
SNDR
$5.52B
$105K 0.01%
+3,955
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$34.7B
$104K 0.01%
+490
DTE icon
333
DTE Energy
DTE
$31B
$103K 0.01%
+800
GIS icon
334
General Mills
GIS
$18.5B
$103K 0.01%
2,210
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$410M
$102K 0.01%
2,300
HROW icon
336
Harrow
HROW
$1.52B
$102K 0.01%
2,079
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$101K 0.01%
+850
LRCX icon
338
Lam Research
LRCX
$321B
$101K 0.01%
+588
IBRX icon
339
ImmunityBio
IBRX
$7.34B
$81.1K ﹤0.01%
40,945
+16,762
FIP icon
340
FTAI Infrastructure
FIP
$676M
$76.5K ﹤0.01%
16,594
TLN
341
Talen Energy Corp
TLN
$16.9B
– –
-264
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,029
TGT icon
343
Target
TGT
$58.5B
– –
-1,190
TEAM icon
344
Atlassian
TEAM
$23.4B
– –
-1,911
STNG icon
345
Scorpio Tankers
STNG
$4.18B
– –
-1,827
RMD icon
346
ResMed
RMD
$29.9B
– –
-395
IBTF
347
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,013,478
IBMN
348
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-290,491
IBDQ
349
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-84,699
FVD icon
350
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-2,500
11 12 13
14
15