HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+2.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$397M
AUM Growth
+$10.1M
Cap. Flow
+$1.83M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.96M
2
MA icon
Mastercard
MA
+$1.41M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$950K
4
AMZN icon
Amazon
AMZN
+$424K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$352K

Top Sells

1
RHT
Red Hat Inc
RHT
+$3.11M
2
BFH icon
Bread Financial
BFH
+$1.61M
3
SCHW icon
Charles Schwab
SCHW
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$677K
5
TJX icon
TJX Companies
TJX
+$469K

Sector Composition

1 Technology 12.72%
2 Healthcare 9.41%
3 Financials 9.38%
4 Consumer Discretionary 8.22%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
151
Welltower
WELL
$113B
$218K 0.06%
+2,411
New +$218K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$216K 0.05%
1,350
– –
NEE icon
153
NextEra Energy, Inc.
NEE
$147B
$213K 0.05%
+3,656
New +$213K
VRSK icon
154
Verisk Analytics
VRSK
$35.6B
$213K 0.05%
+1,346
New +$213K
OMC icon
155
Omnicom Group
OMC
$14.9B
$212K 0.05%
2,697
-424
-14% -$33.3K
HSY icon
156
Hershey
HSY
$37.6B
$210K 0.05%
+1,358
New +$210K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.04T
$206K 0.05%
+3,380
New +$206K
TYL icon
158
Tyler Technologies
TYL
$23.3B
$204K 0.05%
+776
New +$204K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.05%
+3,655
New +$202K
TRMB icon
160
Trimble
TRMB
$19.3B
$201K 0.05%
5,182
-15
-0.3% -$582
BFH icon
161
Bread Financial
BFH
$2.98B
– –
-14,388
Closed -$1.61M
BND icon
162
Vanguard Total Bond Market
BND
$135B
– –
-3,000
Closed -$249K
RHT
163
DELISTED
Red Hat Inc
RHT
– –
-16,551
Closed -$3.11M
3 4 5 6
7