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 | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.73M | 0.13% |
70,651
+50,633
| +253% | +$1.24M |
|
102
Automatic Data Processing
ADP
$120B
| $1.67M | 0.13% |
5,717
-67
| -1% | -$19.6K |
|
103
Cencora
COR
$56.7B
| $1.62M | 0.12% |
7,216
+260
| +4% | +$58.4K |
|
104
iShares US Healthcare Providers ETF
IHF
$802M
| $1.62M | 0.12% |
33,680
-944
| -3% | -$45.3K |
|
105
Waste Connections
WCN
$46.1B
| $1.61M | 0.12% |
9,400
-67
| -0.7% | -$11.5K |
|
106
Masco
MAS
$15.9B
| $1.58M | 0.12% |
21,801
+1,138
| +6% | +$82.6K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.12% |
27,164
-983
| -3% | -$57.2K |
|
108
Boeing
BA
$174B
| $1.57M | 0.12% |
8,890
+21
| +0.2% | +$3.72K |
|
109
CBRE Group
CBRE
$48.9B
| $1.55M | 0.12% |
11,787
-530
| -4% | -$69.6K |
|
110
TransDigm Group
TDG
$71.6B
| $1.52M | 0.11% |
1,200
-17
| -1% | -$21.5K |
|
111
Union Pacific
UNP
$131B
| $1.51M | 0.11% |
6,616
-122
| -2% | -$27.8K |
|
112
Moody's
MCO
$89.5B
| $1.47M | 0.11% |
3,113
| – | – |
|
113
Vulcan Materials
VMC
$39B
| $1.46M | 0.11% |
5,679
| – | – |
|
114
Charles Schwab
SCHW
$167B
| $1.46M | 0.11% |
19,662
+1,308
| +7% | +$96.8K |
|
115
Veralto
VLTO
$26.2B
| $1.44M | 0.11% |
14,119
-129
| -0.9% | -$13.1K |
|
116
Qualcomm
QCOM
$172B
| $1.41M | 0.11% |
9,189
-623
| -6% | -$95.7K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $1.4M | 0.11% |
19,550
+1,260
| +7% | +$90.3K |
|
118
Donaldson
DCI
$9.44B
| $1.39M | 0.1% |
20,693
-255
| -1% | -$17.2K |
|
119
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.37M | 0.1% |
54,886
+11,992
| +28% | +$300K |
|
120
Schlumberger
SLB
$53.4B
| $1.36M | 0.1% |
35,586
+571
| +2% | +$21.9K |
|
121
PayPal
PYPL
$65.2B
| $1.28M | 0.1% |
14,997
+1,921
| +15% | +$164K |
|
122
Allstate
ALL
$53.1B
| $1.28M | 0.1% |
6,622
-39
| -0.6% | -$7.52K |
|
123
Markel Group
MKL
$24.2B
| $1.26M | 0.1% |
732
-2
| -0.3% | -$3.45K |
|
124
Bio-Techne
TECH
$8.46B
| $1.26M | 0.09% |
17,437
| – | – |
|
125
Paychex
PAYX
$48.7B
| $1.24M | 0.09% |
8,843
-135
| -2% | -$18.9K |
|