HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+1.16%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.23B
AUM Growth
+$55.4M
Cap. Flow
+$49.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8

Top Buys

1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
$36.5M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$6.95M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$5.69M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.17M

Top Sells

1
CATX icon
Perspective Therapeutics
CATX
$12.3M
2
BND icon
Vanguard Total Bond Market
BND
$3.33M
3
NVDA icon
NVIDIA
NVDA
$2.87M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.17M
5
PG icon
Procter & Gamble
PG
$1.14M

Sector Composition

1 Technology 12.54%
2 Financials 5.51%
3 Industrials 4.36%
4 Healthcare 4.05%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
126
Bio-Techne
TECH
$8.46B
$1.25M 0.1%
17,437
-355
-2% -$25.4K
MKL icon
127
Markel Group
MKL
$24.2B
$1.22M 0.1%
772
-46
-6% -$72.5K
FCX icon
128
Freeport-McMoran
FCX
$66.5B
$1.21M 0.1%
24,913
+288
+1% +$14K
HEI.A icon
129
HEICO Class A
HEI.A
$35.1B
$1.12M 0.09%
6,305
-183
-3% -$32.5K
EMR icon
130
Emerson Electric
EMR
$74.6B
$1.09M 0.09%
9,901
+63
+0.6% +$6.94K
PAYX icon
131
Paychex
PAYX
$48.7B
$1.06M 0.09%
8,978
-200
-2% -$23.7K
DD icon
132
DuPont de Nemours
DD
$32.6B
$1.06M 0.09%
13,147
+275
+2% +$22.1K
ALL icon
133
Allstate
ALL
$53.1B
$1.05M 0.09%
6,590
-1
-0% -$160
BBWI icon
134
Bath & Body Works
BBWI
$6.06B
$1.04M 0.08%
26,523
+3,355
+14% +$131K
GSK icon
135
GSK
GSK
$81.5B
$1.02M 0.08%
26,429
+2,954
+13% +$114K
VZ icon
136
Verizon
VZ
$187B
$1.02M 0.08%
24,639
-351
-1% -$14.5K
BIIB icon
137
Biogen
BIIB
$20.6B
$1.01M 0.08%
4,350
+202
+5% +$46.8K
ABBV icon
138
AbbVie
ABBV
$375B
$1.01M 0.08%
5,878
+31
+0.5% +$5.32K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$995K 0.08%
47,268
+9,067
+24% +$191K
IBDQ icon
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$966K 0.08%
38,866
+10,488
+37% +$261K
AMD icon
141
Advanced Micro Devices
AMD
$245B
$960K 0.08%
5,917
-121
-2% -$19.6K
HTLD icon
142
Heartland Express
HTLD
$666M
$907K 0.07%
73,528
+9,000
+14% +$111K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.84T
$831K 0.07%
4,563
-58
-1% -$10.6K
XLU icon
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
$831K 0.07%
12,193
+299
+3% +$20.4K
WFC icon
145
Wells Fargo
WFC
$253B
$823K 0.07%
13,865
+1,114
+9% +$66.2K
AXP icon
146
American Express
AXP
$227B
$816K 0.07%
3,524
-4
-0.1% -$926
SYK icon
147
Stryker
SYK
$150B
$811K 0.07%
2,384
-75
-3% -$25.5K
PM icon
148
Philip Morris
PM
$251B
$797K 0.06%
7,861
+62
+0.8% +$6.28K
GE icon
149
GE Aerospace
GE
$296B
$778K 0.06%
4,894
-1,346
-22% -$214K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$756K 0.06%
7,278
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