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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.2B
| $1.92M | 0.13% |
7,557
-66
| -0.9% | -$16.7K |
|
102
Vanguard Total International Stock ETF
VXUS
$103B
| $1.9M | 0.13% |
30,555
+944
| +3% | +$58.6K |
|
103
Truist Financial
TFC
$58.7B
| $1.9M | 0.13% |
46,109
+1,094
| +2% | +$45K |
|
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.85M | 0.13% |
78,361
+48,240
| +160% | +$1.14M |
|
105
Blackrock
BLK
$172B
| $1.82M | 0.13% |
+1,923
| New | +$1.82M |
|
106
Waste Connections
WCN
$45.7B
| $1.82M | 0.13% |
9,314
-86
| -0.9% | -$16.8K |
|
107
Pfizer
PFE
$141B
| $1.79M | 0.13% |
70,772
-442
| -0.6% | -$11.2K |
|
108
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $1.79M | 0.13% |
75,628
+47,152
| +166% | +$1.11M |
|
109
Automatic Data Processing
ADP
$120B
| $1.74M | 0.12% |
5,703
-14
| -0.2% | -$4.28K |
|
110
iShares US Healthcare Providers ETF
IHF
$817M
| $1.7M | 0.12% |
32,249
-1,431
| -4% | -$75.6K |
|
111
TransDigm Group
TDG
$73.5B
| $1.65M | 0.12% |
1,190
-10
| -0.8% | -$13.8K |
|
112
Charles Schwab
SCHW
$169B
| $1.59M | 0.11% |
20,257
+595
| +3% | +$46.6K |
|
113
Union Pacific
UNP
$129B
| $1.56M | 0.11% |
6,618
+2
| +0% | +$472 |
|
114
Boeing
BA
$173B
| $1.54M | 0.11% |
9,023
+133
| +1% | +$22.7K |
|
115
Schlumberger
SLB
$53.9B
| $1.54M | 0.11% |
36,810
+1,224
| +3% | +$51.2K |
|
116
CBRE Group
CBRE
$48.4B
| $1.53M | 0.11% |
11,687
-100
| -0.8% | -$13.1K |
|
117
Masco
MAS
$15.4B
| $1.48M | 0.1% |
21,222
-579
| -3% | -$40.3K |
|
118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.47M | 0.1% |
58,486
+3,600
| +7% | +$90.5K |
|
119
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.44M | 0.1% |
+51,933
| New | +$1.44M |
|
120
Moody's
MCO
$91.1B
| $1.44M | 0.1% |
3,087
-26
| -0.8% | -$12.1K |
|
121
NextEra Energy, Inc.
NEE
$145B
| $1.41M | 0.1% |
19,934
+384
| +2% | +$27.2K |
|
122
Qualcomm
QCOM
$172B
| $1.41M | 0.1% |
9,161
-28
| -0.3% | -$4.3K |
|
123
Veralto
VLTO
$26.1B
| $1.37M | 0.1% |
14,024
-95
| -0.7% | -$9.26K |
|
124
Vulcan Materials
VMC
$38.6B
| $1.32M | 0.09% |
5,676
-3
| -0.1% | -$700 |
|
125
Donaldson
DCI
$9.36B
| $1.32M | 0.09% |
19,635
-1,058
| -5% | -$70.9K |
|