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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.4B
| $1.94M | 0.12% |
7,211
-346
| -5% | -$93.2K |
|
102
Charles Schwab
SCHW
$170B
| $1.91M | 0.12% |
20,966
+709
| +4% | +$64.7K |
|
103
EOG Resources
EOG
$65.2B
| $1.9M | 0.12% |
15,869
-18
| -0.1% | -$2.15K |
|
104
Boeing
BA
$164B
| $1.88M | 0.12% |
8,974
-49
| -0.5% | -$10.3K |
|
105
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.84M | 0.12% |
78,182
+2,554
| +3% | +$60.2K |
|
106
iShares US Insurance ETF
IAK
$715M
| $1.84M | 0.12% |
13,694
-356
| -3% | -$47.9K |
|
107
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.84M | 0.12% |
78,411
+50
| +0.1% | +$1.17K |
|
108
CDW
CDW
$21.5B
| $1.83M | 0.12% |
10,263
-2,204
| -18% | -$394K |
|
109
Blackrock
BLK
$174B
| $1.83M | 0.12% |
1,742
-181
| -9% | -$190K |
|
110
TransDigm Group
TDG
$72.1B
| $1.77M | 0.11% |
1,166
-24
| -2% | -$36.5K |
|
111
Automatic Data Processing
ADP
$119B
| $1.73M | 0.11% |
5,619
-84
| -1% | -$25.9K |
|
112
Pfizer
PFE
$140B
| $1.69M | 0.11% |
69,579
-1,193
| -2% | -$28.9K |
|
113
Waste Connections
WCN
$45.3B
| $1.68M | 0.11% |
9,020
-294
| -3% | -$54.9K |
|
114
Truist Financial
TFC
$58B
| $1.68M | 0.11% |
39,055
-7,054
| -15% | -$303K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.11% |
27,012
+21,757
| +414% | +$1.35M |
|
116
Becton Dickinson
BDX
$54.3B
| $1.61M | 0.1% |
9,328
+586
| +7% | +$101K |
|
117
Bristol-Myers Squibb
BMY
$96.4B
| $1.58M | 0.1% |
34,143
-1,751
| -5% | -$81.1K |
|
118
CBRE Group
CBRE
$49.1B
| $1.56M | 0.1% |
11,149
-538
| -5% | -$75.4K |
|
119
Emerson Electric
EMR
$76.7B
| $1.56M | 0.1% |
11,693
+1,844
| +19% | +$246K |
|
120
Union Pacific
UNP
$127B
| $1.52M | 0.1% |
6,618
| – | – |
|
121
HEICO Class A
HEI.A
$35.1B
| $1.51M | 0.1% |
5,837
-126
| -2% | -$32.6K |
|
122
Moody's
MCO
$92.5B
| $1.5M | 0.09% |
2,995
-92
| -3% | -$46.1K |
|
123
iShares US Healthcare Providers ETF
IHF
$831M
| $1.5M | 0.09% |
30,843
-1,406
| -4% | -$68.4K |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.49M | 0.09% |
59,196
+710
| +1% | +$17.9K |
|
125
NextEra Energy, Inc.
NEE
$149B
| $1.45M | 0.09% |
20,878
+944
| +5% | +$65.5K |
|