HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $8.24M | 0.81% |
188,595
+2,845
| +2% | +$124K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.92M | 0.77% |
73,148
-17,763
| -20% | -$1.92M |
|
28
Intercontinental Exchange
ICE
$101B
| $7.75M | 0.76% |
60,312
-390
| -0.6% | -$50.1K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $7.67M | 0.75% |
164,514
+67,904
| +70% | +$3.17M |
|
30
Mastercard
MA
$535B
| $7.54M | 0.74% |
17,668
+90
| +0.5% | +$38.4K |
|
31
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $7.4M | 0.72% |
291,068
+129,601
| +80% | +$3.29M |
|
32
McDonald's
MCD
$225B
| $7.29M | 0.71% |
24,586
-90
| -0.4% | -$26.7K |
|
33
Illinois Tool Works
ITW
$77.1B
| $7.1M | 0.69% |
27,092
-61
| -0.2% | -$16K |
|
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $7.08M | 0.69% |
276,623
+155,091
| +128% | +$3.97M |
|
35
US Bancorp
USB
$76B
| $7.05M | 0.69% |
162,836
-71
| -0% | -$3.07K |
|
36
Fiserv
FI
$74.4B
| $6.74M | 0.66% |
50,741
-497
| -1% | -$66K |
|
37
Palo Alto Networks
PANW
$127B
| $6.65M | 0.65% |
22,562
-156
| -0.7% | -$46K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 0.64% |
12,276
-83
| -0.7% | -$44.1K |
|
39
Nike
NKE
$110B
| $6.3M | 0.62% |
58,067
+226
| +0.4% | +$24.5K |
|
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.25M | 0.61% |
244,958
+145,281
| +146% | +$3.71M |
|
41
PepsiCo
PEP
$206B
| $6.13M | 0.6% |
36,099
-650
| -2% | -$110K |
|
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $6M | 0.59% |
225,855
+98,521
| +77% | +$2.62M |
|
43
Costco
COST
$416B
| $5.83M | 0.57% |
8,832
-43
| -0.5% | -$28.4K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $5.8M | 0.57% |
13,287
+11,581
| +679% | +$5.06M |
|
45
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
| $5.55M | 0.54% |
236,215
+131,171
| +125% | +$3.08M |
|
46
Johnson & Johnson
JNJ
$429B
| $5.52M | 0.54% |
35,201
-17
| -0% | -$2.67K |
|
47
American Tower
AMT
$95.5B
| $5.19M | 0.51% |
24,043
-624
| -3% | -$135K |
|
48
Exxon Mobil
XOM
$489B
| $4.95M | 0.48% |
49,544
-994
| -2% | -$99.4K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.83M | 0.47% |
13,638
-57
| -0.4% | -$20.2K |
|
50
Abbott
ABT
$231B
| $4.78M | 0.47% |
43,457
-339
| -0.8% | -$37.3K |
|