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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.4B
| $1.3M | 0.09% |
8,425
-418
| -5% | -$64.5K |
|
127
Allstate
ALL
$52.9B
| $1.26M | 0.09% |
6,100
-522
| -8% | -$108K |
|
128
HEICO Class A
HEI.A
$34.7B
| $1.26M | 0.09% |
5,963
+66
| +1% | +$13.9K |
|
129
AbbVie
ABBV
$370B
| $1.2M | 0.08% |
5,733
-150
| -3% | -$31.4K |
|
130
Verizon
VZ
$183B
| $1.15M | 0.08% |
25,332
+2,592
| +11% | +$118K |
|
131
Accenture
ACN
$157B
| $1.11M | 0.08% |
3,557
+302
| +9% | +$94.2K |
|
132
AT&T
T
$210B
| $1.11M | 0.08% |
39,136
-2,107
| -5% | -$59.6K |
|
133
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.09M | 0.08% |
52,753
-74
| -0.1% | -$1.53K |
|
134
GSK
GSK
$82.4B
| $1.08M | 0.08% |
27,918
+1,234
| +5% | +$47.8K |
|
135
Emerson Electric
EMR
$74.2B
| $1.08M | 0.08% |
9,849
-19
| -0.2% | -$2.08K |
|
136
Southern Company
SO
$100B
| $1.06M | 0.07% |
11,579
| – | – |
|
137
GE Aerospace
GE
$293B
| $1.04M | 0.07% |
5,215
+323
| +7% | +$64.6K |
|
138
Bio-Techne
TECH
$8.33B
| $1.03M | 0.07% |
17,497
+60
| +0.3% | +$3.52K |
|
139
DuPont de Nemours
DD
$32.1B
| $1.02M | 0.07% |
13,619
+252
| +2% | +$18.8K |
|
140
PayPal
PYPL
$64.7B
| $1.01M | 0.07% |
15,492
+495
| +3% | +$32.3K |
|
141
Wells Fargo
WFC
$258B
| $990K | 0.07% |
13,795
+600
| +5% | +$43.1K |
|
142
Halliburton
HAL
$18.7B
| $983K | 0.07% |
38,733
+595
| +2% | +$15.1K |
|
143
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $981K | 0.07% |
42,347
+15,751
| +59% | +$365K |
|
144
T Rowe Price
TROW
$23.6B
| $971K | 0.07% |
10,569
-102
| -1% | -$9.37K |
|
145
Freeport-McMoran
FCX
$63.1B
| $964K | 0.07% |
25,469
+246
| +1% | +$9.31K |
|
146
Copart
CPRT
$46.4B
| $961K | 0.07% |
16,977
+100
| +0.6% | +$5.66K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $948K | 0.07% |
11,607
-2,273
| -16% | -$186K |
|
148
American Express
AXP
$224B
| $938K | 0.07% |
3,487
-37
| -1% | -$9.96K |
|
149
Aflac
AFL
$56.8B
| $916K | 0.06% |
8,237
| – | – |
|
|
150
Markel Group
MKL
$24.4B
| $912K | 0.06% |
488
-244
| -33% | -$456K |
|