HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.98M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$8.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$4.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.18M |
| 3 |
US Bancorp
USB
|
+$864K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$54.3B
| $15.4M | 0.97% |
367,529
-6,467
| -2% | -$272K |
|
27
Amazon
AMZN
$2.45T
| $15.2M | 0.96% |
69,449
+1,860
| +3% | +$408K |
|
28
FlexShares Global Quality Real Estate Index Fund
GQRE
$384M
| $14.9M | 0.94% |
249,887
-6,766
| -3% | -$404K |
|
29
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $13.9M | 0.87% |
610,608
+289,878
| +90% | +$6.58M |
|
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $12.5M | 0.79% |
282,877
-16,313
| -5% | -$720K |
|
31
Home Depot
HD
$421B
| $11.4M | 0.72% |
31,150
-802
| -3% | -$294K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 0.64% |
13,713
+187
| +1% | +$138K |
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $10.1M | 0.64% |
399,047
+59,934
| +18% | +$1.52M |
|
34
Mastercard
MA
$532B
| $9.85M | 0.62% |
17,522
-16
| -0.1% | -$8.99K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $9.82M | 0.62% |
383,212
+57,767
| +18% | +$1.48M |
|
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $9.71M | 0.61% |
382,180
+51,415
| +16% | +$1.31M |
|
37
Intercontinental Exchange
ICE
$98.6B
| $9.69M | 0.61% |
52,841
-1,189
| -2% | -$218K |
|
38
Costco
COST
$424B
| $8.85M | 0.56% |
8,942
-3
| -0% | -$2.97K |
|
39
Palo Alto Networks
PANW
$133B
| $8.45M | 0.53% |
41,287
-983
| -2% | -$201K |
|
40
Oracle
ORCL
$865B
| $8.39M | 0.53% |
38,371
-612
| -2% | -$134K |
|
41
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $7.96M | 0.5% |
297,321
+1,559
| +0.5% | +$41.7K |
|
42
Fiserv
FI
$73.8B
| $7.4M | 0.47% |
42,932
-553
| -1% | -$95.3K |
|
43
Vanguard S&P 500 ETF
VOO
$740B
| $7.1M | 0.45% |
12,508
-5
| -0% | -$2.84K |
|
44
McDonald's
MCD
$218B
| $6.36M | 0.4% |
21,774
-1,317
| -6% | -$385K |
|
|
45
US Bancorp
USB
$76.6B
| $6.35M | 0.4% |
140,270
-19,092
| -12% | -$864K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.08M | 0.38% |
55,612
-3,710
| -6% | -$405K |
|
47
Illinois Tool Works
ITW
$76.5B
| $5.94M | 0.37% |
24,007
-680
| -3% | -$168K |
|
48
Abbott
ABT
$231B
| $5.79M | 0.36% |
42,565
-115
| -0.3% | -$15.6K |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $5.6M | 0.35% |
180,031
+128,098
| +247% | +$3.98M |
|
50
Visa
V
$667B
| $5.17M | 0.33% |
14,548
-451
| -3% | -$160K |
|