HBT

Hills Bank & Trust Portfolio holdings

AUM $2.07B
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$94.1M
3
+$29M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$5.2M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.98M

Top Sells

1
+$20.4M
2
+$1.95M
3
+$1.65M
4
MSFT icon
Microsoft
MSFT
+$1.53M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Sector Composition

1 Technology 7.09%
2 Financials 3.34%
3 Industrials 2.93%
4 Healthcare 2.34%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMT
151
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.4M
$1.15M 0.06%
44,883
+20,063
BMY icon
152
Bristol-Myers Squibb
BMY
$119B
$1.13M 0.05%
18,563
-5,496
GSK icon
153
GSK
GSK
$103B
$1.11M 0.05%
20,139
-8,561
BDX icon
154
Becton Dickinson
BDX
$42.5B
$1.1M 0.05%
6,968
-1,148
ADP icon
155
Automatic Data Processing
ADP
$86.3B
$1.06M 0.05%
5,223
-125
VZ icon
156
Verizon
VZ
$201B
$1.03M 0.05%
20,475
-1,274
PM icon
157
Philip Morris
PM
$259B
$981K 0.05%
5,934
+424
VLTO icon
158
Veralto
VLTO
$21.5B
$971K 0.05%
10,978
-2,806
QCOM icon
159
Qualcomm
QCOM
$189B
$964K 0.05%
7,488
-1,321
BLK icon
160
Blackrock
BLK
$165B
$928K 0.04%
965
+63
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$916K 0.04%
+18,553
AFL icon
162
Aflac
AFL
$58.2B
$906K 0.04%
8,254
+94
DUK icon
163
Duke Energy
DUK
$100B
$880K 0.04%
6,722
-941
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$877K 0.04%
+10,957
TECH icon
165
Bio-Techne
TECH
$8.61B
$871K 0.04%
16,670
-252
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$855K 0.04%
+7,715
TROW icon
167
T. Rowe Price
TROW
$22.5B
$853K 0.04%
9,462
-730
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$846K 0.04%
+7,764
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$841K 0.04%
6,938
HTLD icon
170
Heartland Express
HTLD
$1.04B
$828K 0.04%
79,599
PFE icon
171
Pfizer
PFE
$150B
$817K 0.04%
29,104
-12,926
IDXX icon
172
Idexx Laboratories
IDXX
$45.1B
$811K 0.04%
1,443
-5
CDNS icon
173
Cadence Design Systems
CDNS
$94.1B
$804K 0.04%
2,893
+4
MKL icon
174
Markel Group
MKL
$22.3B
$792K 0.04%
414
-35
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$785K 0.04%
5,939
5 6
7
8 9