HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $12.6M | 0.95% |
32,401
-152
| -0.5% | -$59.1K |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $12.6M | 0.95% |
266,449
+42,373
| +19% | +$2M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.2M | 0.92% |
239,185
+45,469
| +23% | +$2.33M |
|
29
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.6M | 0.88% |
271,409
+66,813
| +33% | +$2.87M |
|
30
Fiserv
FI
$73.4B
| $9.35M | 0.7% |
45,506
-304
| -0.7% | -$62.4K |
|
31
Mastercard
MA
$528B
| $9.15M | 0.69% |
17,380
+35
| +0.2% | +$18.4K |
|
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $8.48M | 0.64% |
337,256
+12,015
| +4% | +$302K |
|
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $8.28M | 0.62% |
328,783
+32,294
| +11% | +$813K |
|
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $8.25M | 0.62% |
324,032
+12,548
| +4% | +$319K |
|
35
Intercontinental Exchange
ICE
$99.8B
| $8.2M | 0.62% |
55,026
-374
| -0.7% | -$55.7K |
|
36
Costco
COST
$427B
| $8.09M | 0.61% |
8,829
+176
| +2% | +$161K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $7.87M | 0.59% |
13,439
-213
| -2% | -$125K |
|
38
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $7.81M | 0.59% |
293,364
+4,892
| +2% | +$130K |
|
39
Palo Alto Networks
PANW
$130B
| $7.78M | 0.59% |
42,765
-239
| -0.6% | -$43.5K |
|
40
US Bancorp
USB
$75.9B
| $7.62M | 0.57% |
159,412
-15
| -0% | -$717 |
|
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$177M
| $7.11M | 0.53% |
327,128
+270,434
| +477% | +$5.87M |
|
42
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
| $7.1M | 0.53% |
309,350
+47,285
| +18% | +$1.08M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.93M | 0.52% |
60,152
-3,994
| -6% | -$460K |
|
44
McDonald's
MCD
$224B
| $6.75M | 0.51% |
23,271
-305
| -1% | -$88.4K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $6.6M | 0.5% |
12,252
-268
| -2% | -$144K |
|
46
Illinois Tool Works
ITW
$77.6B
| $6.49M | 0.49% |
25,605
-66
| -0.3% | -$16.7K |
|
47
Oracle
ORCL
$654B
| $6.42M | 0.48% |
38,525
+157
| +0.4% | +$26.2K |
|
48
Salesforce
CRM
$239B
| $5.93M | 0.45% |
17,726
-268
| -1% | -$89.6K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.9M | 0.44% |
85,617
+34,509
| +68% | +$2.38M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 0.44% |
11,264
-281
| -2% | -$146K |
|