HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
Cap. Flow
+$89.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$20.1M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$20.1M
3
CATX icon
Perspective Therapeutics
CATX
$12.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.5M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.96M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.03M
2
PG icon
Procter & Gamble
PG
$1.45M
3
AAPL icon
Apple
AAPL
$816K
4
QCOM icon
Qualcomm
QCOM
$568K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$535K

Sector Composition

1 Technology 11.9%
2 Financials 6.01%
3 Healthcare 5.59%
4 Industrials 4.99%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GQRE icon
26
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$9.53M 0.81%
167,721
+941
+0.6% +$53.5K
RWO icon
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.69M 0.74%
202,943
+14,348
+8% +$614K
SPYV icon
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$8.68M 0.74%
173,258
+8,744
+5% +$438K
MA icon
29
Mastercard
MA
$528B
$8.4M 0.71%
17,448
-220
-1% -$106K
ICE icon
30
Intercontinental Exchange
ICE
$99.8B
$8.17M 0.69%
59,417
-895
-1% -$123K
FI icon
31
Fiserv
FI
$73.4B
$7.93M 0.67%
49,594
-1,147
-2% -$183K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.88M 0.67%
71,303
-1,845
-3% -$204K
ITW icon
33
Illinois Tool Works
ITW
$77.6B
$7.4M 0.63%
27,579
+487
+2% +$131K
IBMP icon
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$7.33M 0.62%
291,068
– –
USB icon
35
US Bancorp
USB
$75.9B
$7.18M 0.61%
160,693
-2,143
-1% -$95.8K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$7.01M 0.59%
277,351
+728
+0.3% +$18.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$186B
$6.95M 0.59%
11,964
-312
-3% -$181K
MCD icon
38
McDonald's
MCD
$224B
$6.86M 0.58%
24,322
-264
-1% -$74.4K
COST icon
39
Costco
COST
$427B
$6.57M 0.56%
8,967
+135
+2% +$98.9K
PANW icon
40
Palo Alto Networks
PANW
$130B
$6.53M 0.55%
46,000
+876
+2% +$124K
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$6.52M 0.55%
13,418
-220
-2% -$107K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$728B
$6.35M 0.54%
13,211
-76
-0.6% -$36.5K
PEP icon
43
PepsiCo
PEP
$200B
$6.26M 0.53%
35,763
-336
-0.9% -$58.8K
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$6.22M 0.53%
245,440
+482
+0.2% +$12.2K
IBMN icon
45
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$5.99M 0.51%
226,495
+640
+0.3% +$16.9K
XOM icon
46
Exxon Mobil
XOM
$466B
$5.68M 0.48%
48,865
-679
-1% -$78.9K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$5.59M 0.47%
35,342
+141
+0.4% +$22.3K
BSMT icon
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$5.5M 0.47%
236,747
+532
+0.2% +$12.4K
NKE icon
49
Nike
NKE
$109B
$5.4M 0.46%
57,457
-610
-1% -$57.3K
ABT icon
50
Abbott
ABT
$231B
$5.02M 0.43%
44,135
+678
+2% +$77.1K
1
2
3 4 5