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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$257B
| $1.41M | 0.09% |
9,932
+1,564
| +19% | +$222K |
|
127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.4M | 0.09% |
60,384
+18,037
| +43% | +$419K |
|
128
Veralto
VLTO
$27.1B
| $1.4M | 0.09% |
13,869
-155
| -1% | -$15.6K |
|
129
Vulcan Materials
VMC
$39B
| $1.38M | 0.09% |
5,277
-399
| -7% | -$104K |
|
130
Qualcomm
QCOM
$175B
| $1.34M | 0.08% |
8,431
-730
| -8% | -$116K |
|
131
Schlumberger
SLB
$53.1B
| $1.33M | 0.08% |
39,265
+2,455
| +7% | +$83K |
|
132
Donaldson
DCI
$9.42B
| $1.32M | 0.08% |
19,056
-579
| -3% | -$40.2K |
|
133
PayPal
PYPL
$63.9B
| $1.27M | 0.08% |
17,104
+1,612
| +10% | +$120K |
|
134
GE Aerospace
GE
$299B
| $1.25M | 0.08% |
4,852
-363
| -7% | -$93.4K |
|
135
Accenture
ACN
$149B
| $1.24M | 0.08% |
4,134
+577
| +16% | +$172K |
|
136
Allstate
ALL
$52.8B
| $1.21M | 0.08% |
6,026
-74
| -1% | -$14.9K |
|
137
Paychex
PAYX
$48.6B
| $1.17M | 0.07% |
8,035
-390
| -5% | -$56.7K |
|
138
GSK
GSK
$82.2B
| $1.16M | 0.07% |
30,320
+2,402
| +9% | +$92.2K |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.16M | 0.07% |
56,218
+3,465
| +7% | +$71.7K |
|
140
Wells Fargo
WFC
$261B
| $1.15M | 0.07% |
14,300
+505
| +4% | +$40.5K |
|
141
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $1.12M | 0.07% |
44,380
+38,399
| +642% | +$969K |
|
142
American Express
AXP
$226B
| $1.11M | 0.07% |
3,487
| – | – |
|
143
Veeva Systems
VEEV
$45.3B
| $1.08M | 0.07% |
3,745
-83
| -2% | -$23.9K |
|
144
Freeport-McMoran
FCX
$64.2B
| $1.07M | 0.07% |
24,762
-707
| -3% | -$30.6K |
|
145
Southern Company
SO
$102B
| $1.06M | 0.07% |
11,579
| – | – |
|
146
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.04M | 0.07% |
+50,511
| New | +$1.04M |
|
147
AbbVie
ABBV
$386B
| $1.04M | 0.07% |
5,587
-146
| -3% | -$27.1K |
|
148
ServiceNow
NOW
$193B
| $1.01M | 0.06% |
983
+321
| +48% | +$330K |
|
149
T Rowe Price
TROW
$23.2B
| $1,000K | 0.06% |
10,358
-211
| -2% | -$20.4K |
|
150
RTX Corp
RTX
$209B
| $969K | 0.06% |
6,639
+2,092
| +46% | +$305K |
|