HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.16%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.23B
AUM Growth
+$55.4M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.87M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.14M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $9.39M | 0.76% |
172,021
+4,300
| +3% | +$235K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.82M | 0.71% |
181,034
+7,776
| +4% | +$379K |
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.59M | 0.7% |
206,800
+3,857
| +2% | +$160K |
|
29
Intercontinental Exchange
ICE
$99.8B
| $7.83M | 0.63% |
57,217
-2,200
| -4% | -$301K |
|
30
Mastercard
MA
$528B
| $7.73M | 0.63% |
17,530
+82
| +0.5% | +$36.2K |
|
31
Costco
COST
$427B
| $7.49M | 0.61% |
8,806
-161
| -2% | -$137K |
|
32
Palo Alto Networks
PANW
$130B
| $7.48M | 0.61% |
44,154
-1,846
| -4% | -$313K |
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $7.43M | 0.6% |
297,192
+6,124
| +2% | +$153K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.27M | 0.59% |
68,206
-3,097
| -4% | -$330K |
|
35
Fiserv
FI
$73.4B
| $7.13M | 0.58% |
47,806
-1,788
| -4% | -$266K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $7.1M | 0.58% |
14,085
+667
| +5% | +$336K |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $6.98M | 0.57% |
275,858
+30,418
| +12% | +$770K |
|
38
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $6.95M | 0.56% |
+382,910
| New | +$6.95M |
|
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $6.95M | 0.56% |
277,865
+514
| +0.2% | +$12.9K |
|
40
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $6.78M | 0.55% |
255,960
+29,465
| +13% | +$780K |
|
41
Illinois Tool Works
ITW
$77.6B
| $6.43M | 0.52% |
27,151
-428
| -2% | -$101K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 0.52% |
11,610
-354
| -3% | -$196K |
|
43
US Bancorp
USB
$75.9B
| $6.33M | 0.51% |
159,428
-1,265
| -0.8% | -$50.2K |
|
44
McDonald's
MCD
$224B
| $6.19M | 0.5% |
24,303
-19
| -0.1% | -$4.84K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $6.07M | 0.49% |
12,140
-1,071
| -8% | -$536K |
|
46
PepsiCo
PEP
$200B
| $5.86M | 0.47% |
35,533
-230
| -0.6% | -$37.9K |
|
47
Exxon Mobil
XOM
$466B
| $5.75M | 0.47% |
49,912
+1,047
| +2% | +$121K |
|
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $5.53M | 0.45% |
241,536
+4,789
| +2% | +$110K |
|
49
Oracle
ORCL
$654B
| $5.48M | 0.44% |
38,827
+712
| +2% | +$101K |
|
50
Johnson & Johnson
JNJ
$430B
| $5.03M | 0.41% |
34,447
-895
| -3% | -$131K |
|