HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+5.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.32B
AUM Growth
+$89.5M
(+7.3%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
72
Reduced
134
Closed
2
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Intuitive Surgical
ISRG
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$668K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $12.4M | 0.93% |
66,286
-990
| -1% | -$184K |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $10.9M | 0.82% |
224,076
+5,680
| +3% | +$276K |
|
28
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $10.8M | 0.81% |
172,627
+606
| +0.4% | +$37.7K |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.2M | 0.77% |
193,716
+12,682
| +7% | +$670K |
|
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.72M | 0.73% |
204,596
-2,204
| -1% | -$105K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $8.9M | 0.67% |
55,400
-1,817
| -3% | -$292K |
|
32
Mastercard
MA
$528B
| $8.56M | 0.65% |
17,345
-185
| -1% | -$91.4K |
|
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $8.28M | 0.63% |
325,241
+28,049
| +9% | +$714K |
|
34
Fiserv
FI
$73.4B
| $8.23M | 0.62% |
45,810
-1,996
| -4% | -$359K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $7.99M | 0.6% |
311,484
+35,626
| +13% | +$914K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $7.81M | 0.59% |
13,652
-433
| -3% | -$248K |
|
37
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.69M | 0.58% |
288,472
+32,512
| +13% | +$867K |
|
38
Costco
COST
$427B
| $7.67M | 0.58% |
8,653
-153
| -2% | -$136K |
|
39
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $7.6M | 0.57% |
296,489
+18,624
| +7% | +$477K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.5M | 0.57% |
64,146
-4,060
| -6% | -$475K |
|
41
Palo Alto Networks
PANW
$130B
| $7.35M | 0.55% |
43,004
-1,150
| -3% | -$197K |
|
42
US Bancorp
USB
$75.9B
| $7.29M | 0.55% |
159,427
-1
| -0% | -$46 |
|
43
McDonald's
MCD
$224B
| $7.18M | 0.54% |
23,576
-727
| -3% | -$221K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $7.14M | 0.54% |
11,545
-65
| -0.6% | -$40.2K |
|
45
Illinois Tool Works
ITW
$77.6B
| $6.73M | 0.51% |
25,671
-1,480
| -5% | -$388K |
|
46
Vanguard S&P 500 ETF
VOO
$728B
| $6.61M | 0.5% |
12,520
+380
| +3% | +$201K |
|
47
Oracle
ORCL
$654B
| $6.54M | 0.49% |
38,368
-459
| -1% | -$78.2K |
|
48
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $6.1M | 0.46% |
262,065
+20,529
| +8% | +$478K |
|
49
PepsiCo
PEP
$200B
| $5.9M | 0.45% |
34,692
-841
| -2% | -$143K |
|
50
Johnson & Johnson
JNJ
$430B
| $5.49M | 0.41% |
33,870
-577
| -2% | -$93.5K |
|