HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-0.44%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.42B
AUM Growth
+$91.7M
(+6.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.2M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.68M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 2 |
Microchip Technology
MCHP
|
+$558K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$537K |
| 4 |
Markel Group
MKL
|
+$456K |
| 5 |
Microsoft
MSFT
|
+$452K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $14M | 0.98% |
291,867
+25,418
| +10% | +$1.22M |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.1M | 0.92% |
299,190
+27,781
| +10% | +$1.21M |
|
28
Amazon
AMZN
$2.45T
| $12.9M | 0.91% |
67,589
+383
| +0.6% | +$72.9K |
|
29
Home Depot
HD
$421B
| $11.7M | 0.82% |
31,952
-449
| -1% | -$165K |
|
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $10.3M | 0.73% |
156,714
+71,097
| +83% | +$4.68M |
|
31
Mastercard
MA
$532B
| $9.61M | 0.68% |
17,538
+158
| +0.9% | +$86.6K |
|
32
Fiserv
FI
$73.8B
| $9.6M | 0.68% |
43,485
-2,021
| -4% | -$446K |
|
33
Intercontinental Exchange
ICE
$101B
| $9.32M | 0.66% |
54,030
-996
| -2% | -$172K |
|
34
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $8.57M | 0.6% |
339,113
+1,857
| +0.6% | +$46.9K |
|
35
Costco
COST
$428B
| $8.46M | 0.6% |
8,945
+116
| +1% | +$110K |
|
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $8.37M | 0.59% |
330,765
+1,982
| +0.6% | +$50.1K |
|
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $8.32M | 0.59% |
325,445
+1,413
| +0.4% | +$36.1K |
|
38
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $7.91M | 0.56% |
295,762
+2,398
| +0.8% | +$64.1K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $7.8M | 0.55% |
13,526
+87
| +0.6% | +$50.1K |
|
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $7.35M | 0.52% |
340,704
+13,576
| +4% | +$293K |
|
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $7.29M | 0.51% |
320,730
+11,380
| +4% | +$259K |
|
42
Palo Alto Networks
PANW
$133B
| $7.21M | 0.51% |
42,270
-495
| -1% | -$84.5K |
|
43
McDonald's
MCD
$220B
| $7.21M | 0.51% |
23,091
-180
| -0.8% | -$56.2K |
|
44
US Bancorp
USB
$76.8B
| $6.73M | 0.47% |
159,362
-50
| -0% | -$2.11K |
|
45
Vanguard S&P 500 ETF
VOO
$740B
| $6.43M | 0.45% |
12,513
+261
| +2% | +$134K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.2M | 0.44% |
59,322
-830
| -1% | -$86.8K |
|
47
Illinois Tool Works
ITW
$77.6B
| $6.12M | 0.43% |
24,687
-918
| -4% | -$228K |
|
48
Abbott
ABT
$231B
| $5.66M | 0.4% |
42,680
-282
| -0.7% | -$37.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 0.39% |
11,230
-34
| -0.3% | -$16.9K |
|
50
Exxon Mobil
XOM
$478B
| $5.46M | 0.38% |
45,880
+990
| +2% | +$118K |
|