HBT

Hills Bank & Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$9.82M
3
+$6.71M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.9M

Top Sells

1
+$27.2M
2
+$15.1M
3
+$6.74M
4
USB icon
US Bancorp
USB
+$4.31M
5
ANSS
Ansys
ANSS
+$2.96M

Sector Composition

1 Technology 10.56%
2 Financials 4.66%
3 Industrials 3.89%
4 Healthcare 3.08%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$283B
$1.04M 0.06%
6,542
-119
DD icon
152
DuPont de Nemours
DD
$17B
$1.03M 0.06%
13,243
-6
PAYX icon
153
Paychex
PAYX
$41.5B
$1.02M 0.06%
8,035
BSCP icon
154
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$1.01M 0.06%
48,617
-7,601
TROW icon
155
T. Rowe Price
TROW
$22.6B
$978K 0.06%
9,525
-833
FCX icon
156
Freeport-McMoran
FCX
$68.2B
$968K 0.06%
24,689
-73
SNPS icon
157
Synopsys
SNPS
$86.6B
$957K 0.06%
+1,940
TECH icon
158
Bio-Techne
TECH
$9.14B
$943K 0.06%
16,943
-127
VZ icon
159
Verizon
VZ
$172B
$939K 0.06%
21,367
-175
IDXX icon
160
Idexx Laboratories
IDXX
$55.9B
$926K 0.05%
1,449
AFL icon
161
Aflac
AFL
$58.4B
$919K 0.05%
8,227
-10
WMT icon
162
Walmart Inc. Common Stock
WMT
$931B
$902K 0.05%
8,750
-111
AVGO icon
163
Broadcom
AVGO
$1.6T
$893K 0.05%
2,706
+788
MKL icon
164
Markel Group
MKL
$27.2B
$883K 0.05%
462
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$874K 0.05%
6,938
-240
QQQ icon
166
Invesco QQQ Trust
QQQ
$402B
$843K 0.05%
1,404
+990
BSMY
167
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.4M
$827K 0.05%
+33,991
CDNS icon
168
Cadence Design Systems
CDNS
$86.7B
$824K 0.05%
2,347
PM icon
169
Philip Morris
PM
$247B
$823K 0.05%
5,075
BSSX icon
170
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$821K 0.05%
+32,149
BBWI icon
171
Bath & Body Works
BBWI
$4.04B
$821K 0.05%
31,866
-401
BSMW icon
172
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$820K 0.05%
+32,817
GEV icon
173
GE Vernova
GEV
$185B
$814K 0.05%
1,324
+21
SYK icon
174
Stryker
SYK
$136B
$807K 0.05%
2,183
-20
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$806K 0.05%
5,939
5 6
7
8 9