HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
Cap. Flow
+$89.8M
Cap. Flow %
7.61%
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2

Top Buys

1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$20.1M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$20.1M
3
CATX icon
Perspective Therapeutics
CATX
$12.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.5M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.96M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.03M
2
PG icon
Procter & Gamble
PG
$1.45M
3
AAPL icon
Apple
AAPL
$816K
4
QCOM icon
Qualcomm
QCOM
$568K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$535K

Sector Composition

1 Technology 11.9%
2 Financials 6.01%
3 Healthcare 5.59%
4 Industrials 4.99%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
126
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.14M 0.1%
44,018
– –
ALL icon
127
Allstate
ALL
$53.1B
$1.14M 0.1%
6,591
– –
PAYX icon
128
Paychex
PAYX
$48.7B
$1.13M 0.1%
9,178
– –
EMR icon
129
Emerson Electric
EMR
$74.6B
$1.12M 0.09%
9,838
+2,591
+36% +$294K
AMD icon
130
Advanced Micro Devices
AMD
$245B
$1.09M 0.09%
6,038
– –
ABBV icon
131
AbbVie
ABBV
$375B
$1.06M 0.09%
5,847
+917
+19% +$167K
VZ icon
132
Verizon
VZ
$187B
$1.05M 0.09%
24,990
+458
+2% +$19.2K
T icon
133
AT&T
T
$212B
$1.03M 0.09%
58,722
-1,457
-2% -$25.6K
GSK icon
134
GSK
GSK
$81.5B
$1.01M 0.09%
23,475
+2,191
+10% +$93.9K
HEI.A icon
135
HEICO Class A
HEI.A
$35.1B
$999K 0.08%
6,488
+407
+7% +$62.7K
DD icon
136
DuPont de Nemours
DD
$32.6B
$987K 0.08%
12,872
+250
+2% +$19.2K
VEEV icon
137
Veeva Systems
VEEV
$44.7B
$939K 0.08%
4,054
-136
-3% -$31.5K
BIIB icon
138
Biogen
BIIB
$20.6B
$894K 0.08%
4,148
+128
+3% +$27.6K
UNP icon
139
Union Pacific
UNP
$131B
$882K 0.07%
3,588
-31
-0.9% -$7.62K
SYK icon
140
Stryker
SYK
$150B
$880K 0.07%
2,459
+503
+26% +$180K
GE icon
141
GE Aerospace
GE
$296B
$874K 0.07%
6,240
+38
+0.6% +$5.32K
CSGP icon
142
CoStar Group
CSGP
$37.9B
$843K 0.07%
8,728
+30
+0.3% +$2.9K
IDXX icon
143
Idexx Laboratories
IDXX
$51.4B
$819K 0.07%
1,517
-207
-12% -$112K
AXP icon
144
American Express
AXP
$227B
$803K 0.07%
3,528
-2
-0.1% -$455
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$801K 0.07%
38,201
+28,616
+299% +$600K
ACN icon
146
Accenture
ACN
$159B
$794K 0.07%
2,292
-184
-7% -$63.8K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
$781K 0.07%
11,894
-1,070
-8% -$70.2K
HTLD icon
148
Heartland Express
HTLD
$666M
$770K 0.07%
64,528
+1,429
+2% +$17.1K
WFC icon
149
Wells Fargo
WFC
$253B
$739K 0.06%
12,751
+8,346
+189% +$484K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$734K 0.06%
7,278
– –
4 5
6
7 8