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
Cap. Flow
+$111M
Cap. Flow %
7.78%
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$5.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.68M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$787K
2
MCHP icon
Microchip Technology
MCHP
+$558K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$537K
4
MKL icon
Markel Group
MKL
+$456K
5
MSFT icon
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
ZBH icon
76
Zimmer Biomet
ZBH
$20.7B
$2.72M 0.19%
24,049
-321
-1% -$36.3K
DIS icon
77
Walt Disney
DIS
$214B
$2.67M 0.19%
27,030
-580
-2% -$57.2K
KO icon
78
Coca-Cola
KO
$290B
$2.66M 0.19%
37,173
+87
+0.2% +$6.23K
ISRG icon
79
Intuitive Surgical
ISRG
$168B
$2.64M 0.19%
5,335
-83
-2% -$41.1K
CBOE icon
80
Cboe Global Markets
CBOE
$24.5B
$2.64M 0.19%
11,675
– –
LLY icon
81
Eli Lilly
LLY
$662B
$2.64M 0.19%
3,194
-220
-6% -$182K
SPGI icon
82
S&P Global
SPGI
$167B
$2.61M 0.18%
5,141
-30
-0.6% -$15.2K
CMCSA icon
83
Comcast
CMCSA
$126B
$2.61M 0.18%
70,746
-255
-0.4% -$9.41K
MMC icon
84
Marsh & McLennan
MMC
$100B
$2.58M 0.18%
10,589
+236
+2% +$57.6K
ETN icon
85
Eaton
ETN
$136B
$2.56M 0.18%
9,427
+7,377
+360% +$2.01M
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.27M 0.16%
26,455
-1,721
-6% -$148K
HON icon
87
Honeywell
HON
$136B
$2.27M 0.16%
10,724
+137
+1% +$29K
BMY icon
88
Bristol-Myers Squibb
BMY
$95.1B
$2.19M 0.15%
35,894
+10
+0% +$610
CATX icon
89
Perspective Therapeutics
CATX
$255M
$2.18M 0.15%
1,023,628
-4,202
-0.4% -$8.95K
VXF icon
90
Vanguard Extended Market ETF
VXF
$24.2B
$2.13M 0.15%
12,342
+474
+4% +$81.7K
BX icon
91
Blackstone
BX
$135B
$2.06M 0.14%
14,731
+198
+1% +$27.7K
COR icon
92
Cencora
COR
$57.7B
$2.05M 0.14%
7,366
+150
+2% +$41.7K
BSMP icon
93
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.04M 0.14%
83,441
+12,790
+18% +$313K
EOG icon
94
EOG Resources
EOG
$64.2B
$2.04M 0.14%
15,887
+20
+0.1% +$2.57K
BDX icon
95
Becton Dickinson
BDX
$54.9B
$2M 0.14%
8,742
+45
+0.5% +$10.3K
CDW icon
96
CDW
CDW
$22B
$2M 0.14%
12,467
+110
+0.9% +$17.6K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.99M 0.14%
33,893
+6,729
+25% +$395K
GD icon
98
General Dynamics
GD
$86.8B
$1.96M 0.14%
7,188
+139
+2% +$37.9K
IAK icon
99
iShares US Insurance ETF
IAK
$708M
$1.94M 0.14%
14,050
-639
-4% -$88.1K
ADI icon
100
Analog Devices
ADI
$122B
$1.92M 0.14%
9,518
+218
+2% +$44K
2 3
4
5 6