HBT

Hills Bank & Trust Portfolio holdings

AUM $1.42B

AUM

$1.42B

AUM Growth

+$91.7M (+7%)

Cap. Flow

+$113M

Cap. Flow % of AUM

7.96%

Top 10 Holdings %Top 10 Hldgs %

42.93%

Holding

311

New

Increased

121

Reduced

107

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$51.7M
2	Vanguard FTSE Emerging Markets ETF VWO	$25.2M
3	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$5.21M
4	SPDR Portfolio S&P 500 ETF SPLG	$4.68M
5	SPDR Portfolio S&P 500 Value ETF SPYV	$4.38M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$787K
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$537K
3	Markel Group MKL	$456K
4	Microsoft MSFT	$452K
5	Fiserv FI	$446K

Sector Composition

1	Technology	10.11%
2	Financials	5.6%
3	Industrials	4.23%
4	Healthcare	3.62%
5	Consumer Discretionary	3.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan International Bond Opportunities ETF JPIB $734M	$14M	0.98%	291,867 +25,418	+10%	+$1.22M
27	27 SPDR Dow Jones Global Real Estate ETF RWO $1.1B	$13.1M	0.92%	299,190 +27,781	+10%	+$1.21M
28	28 Amazon AMZN $2.17T	$12.9M	0.91%	67,589 +383	+0.6%	+$72.9K
29	29 Home Depot HD $366B	$11.7M	0.82%	31,952 -449	-1%	-$165K
30	30 SPDR Portfolio S&P 500 ETF SPLG $67.2B	$10.3M	0.73%	156,714 +71,097	+83%	+$4.68M
31	31 Mastercard MA $523B	$9.61M	0.68%	17,538 +158	+0.9%	+$86.6K
32	32 Fiserv FI $89.1B	$9.6M	0.68%	43,485 -2,021	-4%	-$446K
33	33 Intercontinental Exchange ICE $102B	$9.32M	0.66%	54,030 -996	-2%	-$172K
34	34 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $535M	$8.57M	0.6%	339,113 +1,857	+0.6%	+$46.9K
35	35 Costco COST $450B	$8.46M	0.6%	8,945 +116	+1%	+$110K
36	36 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $442M	$8.37M	0.59%	330,765 +1,982	+0.6%	+$50.1K
37	37 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$8.32M	0.59%	325,445 +1,413	+0.4%	+$36.1K
38	38 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $448M	$7.91M	0.56%	295,762 +2,398	+0.8%	+$64.1K
39	39 Meta Platforms (Facebook) META $1.62T	$7.8M	0.55%	13,526 +87	+0.7%	+$50.1K
40	40 Invesco BulletShares 2030 Municipal Bond ETF BSMU $160M	$7.35M	0.52%	340,704 +13,576	+4%	+$293K
41	41 Invesco BulletShares 2029 Municipal Bond ETF BSMT $190M	$7.29M	0.51%	320,730 +11,380	+4%	+$259K
42	42 Palo Alto Networks PANW $125B	$7.21M	0.51%	42,270 -495	-1%	-$84.5K
43	43 McDonald's MCD $224B	$7.21M	0.51%	23,091 -180	-0.8%	-$56.2K
44	44 US Bancorp USB $67.4B	$6.73M	0.47%	159,362 -50	-0%	-$2.11K
45	45 Vanguard S&P 500 ETF VOO $654B	$6.43M	0.45%	12,513 +261	+2%	+$134K
46	46 iShares Core S&P Small-Cap ETF IJR $76.9B	$6.2M	0.44%	59,322 -830	-1%	-$86.8K
47	47 Illinois Tool Works ITW $71.5B	$6.12M	0.43%	24,687 -918	-4%	-$228K
48	48 Abbott ABT $230B	$5.66M	0.4%	42,680 -282	-0.7%	-$37.4K
49	49 Thermo Fisher Scientific TMO $152B	$5.59M	0.39%	11,230 -34	-0.3%	-$16.9K
50	50 Exxon Mobil XOM $440B	$5.46M	0.38%	45,880 +990	+2%	+$118K