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
$2.07B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$94.1M
3
+$29M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.98M

Top Sells

1
+$20.4M
2
+$1.95M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Sector Composition

1 Technology 7.09%
2 Financials 3.34%
3 Industrials 2.93%
4 Healthcare 2.34%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$51.4B
$15.7M 0.76%
337,690
-15,544
BSMT icon
27
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$15.2M 0.73%
659,279
+26,163
PG icon
28
Procter & Gamble
PG
$341B
$15.1M 0.73%
104,803
-1,658
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$14.1M 0.68%
248,701
-352,085
AMZN icon
30
Amazon
AMZN
$2.9T
$13.7M 0.66%
65,894
-2,989
IBMP icon
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$624M
$11.3M 0.55%
443,458
+6,853
IBMQ icon
32
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$10.2M 0.49%
397,905
+6,606
BSMU icon
33
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$10.1M 0.49%
460,879
+28,535
BSMV icon
34
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$10M 0.48%
479,643
+38,063
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$10M 0.48%
390,183
-561
HD icon
36
Home Depot
HD
$322B
$9.77M 0.47%
29,707
-669
JNJ icon
37
Johnson & Johnson
JNJ
$549B
$8.28M 0.4%
33,869
-229
COST icon
38
Costco
COST
$448B
$8.02M 0.39%
8,045
-446
MA icon
39
Mastercard
MA
$436B
$7.97M 0.39%
15,947
-1,157
ICE icon
40
Intercontinental Exchange
ICE
$88.8B
$7.51M 0.36%
47,757
-2,060
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$7.42M 0.36%
12,974
-492
XOM icon
42
Exxon Mobil
XOM
$636B
$7.33M 0.35%
43,231
-704
VOO icon
43
Vanguard S&P 500 ETF
VOO
$908B
$7.01M 0.34%
11,735
-216
MCD icon
44
McDonald's
MCD
$204B
$6.22M 0.3%
20,027
-226
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.21M 0.3%
49,963
-115
KLAC icon
46
KLA
KLAC
$227B
$6.02M 0.29%
4,087
+35
ITW icon
47
Illinois Tool Works
ITW
$73.4B
$6M 0.29%
23,046
-416
PANW icon
48
Palo Alto Networks
PANW
$148B
$5.99M 0.29%
37,361
-1,861
BSMS icon
49
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$298M
$5.78M 0.28%
246,890
+28,842
TJX icon
50
TJX Companies
TJX
$173B
$5.66M 0.27%
35,416
-2,006
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