HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.98M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$8.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$4.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.18M |
| 3 |
US Bancorp
USB
|
+$864K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $2.96M | 0.19% |
8,422
-479
| -5% | -$168K |
|
77
Adobe
ADBE
$149B
| $2.89M | 0.18% |
7,470
+96
| +1% | +$37.1K |
|
78
Intuitive Surgical
ISRG
$162B
| $2.76M | 0.17% |
5,071
-264
| -5% | -$143K |
|
79
Coca-Cola
KO
$290B
| $2.73M | 0.17% |
38,587
+1,414
| +4% | +$100K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $2.72M | 0.17% |
11,675
| – | – |
|
81
iShares Global REIT ETF
REET
$3.92B
| $2.69M | 0.17% |
+108,843
| New | +$2.69M |
|
82
S&P Global
SPGI
$167B
| $2.62M | 0.16% |
4,962
-179
| -3% | -$94.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.58M | 0.16% |
5,309
-36
| -0.7% | -$17.5K |
|
|
84
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $2.53M | 0.16% |
117,881
-222,823
| -65% | -$4.79M |
|
85
Comcast
CMCSA
$122B
| $2.52M | 0.16% |
70,665
-81
| -0.1% | -$2.89K |
|
86
Honeywell
HON
$135B
| $2.51M | 0.16% |
10,775
+51
| +0.5% | +$11.9K |
|
87
Eli Lilly
LLY
$673B
| $2.44M | 0.15% |
3,129
-65
| -2% | -$50.7K |
|
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.4M | 0.15% |
+145,047
| New | +$2.4M |
|
89
Vanguard Extended Market ETF
VXF
$24.3B
| $2.37M | 0.15% |
12,318
-24
| -0.2% | -$4.63K |
|
90
Marsh & McLennan
MMC
$99.8B
| $2.33M | 0.15% |
10,675
+86
| +0.8% | +$18.8K |
|
91
Cencora
COR
$59.3B
| $2.31M | 0.15% |
7,710
+344
| +5% | +$103K |
|
92
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $2.3M | 0.15% |
93,899
+10,458
| +13% | +$257K |
|
93
Blackstone
BX
$141B
| $2.3M | 0.15% |
15,403
+672
| +5% | +$101K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.51B
| $2.21M | 0.14% |
25,208
-1,247
| -5% | -$109K |
|
95
Analog Devices
ADI
$121B
| $2.21M | 0.14% |
9,297
-221
| -2% | -$52.6K |
|
96
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $2.2M | 0.14% |
+40,485
| New | +$2.2M |
|
97
Zimmer Biomet
ZBH
$20.5B
| $2.14M | 0.13% |
23,429
-620
| -3% | -$56.6K |
|
98
General Dynamics
GD
$88.2B
| $2.13M | 0.13% |
7,311
+123
| +2% | +$35.9K |
|
99
Vanguard Total International Stock ETF
VXUS
$104B
| $2.09M | 0.13% |
30,294
-261
| -0.9% | -$18K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2M | 0.13% |
34,099
+206
| +0.6% | +$12.1K |
|