HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$12.9M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.46M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$5.17M
3
BND icon
Vanguard Total Bond Market
BND
$3.74M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
$2.75M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.27M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.66M
2
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$941K
3
DE icon
Deere & Co
DE
$828K
4
C icon
Citigroup
C
$776K
5
IWV icon
iShares Russell 3000 ETF
IWV
$562K

Sector Composition

1 Technology 15.08%
2 Financials 6.94%
3 Healthcare 6.68%
4 Industrials 6.44%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
151
Matador Resources
MTDR
$6.1B
$445K 0.06%
8,500
– –
DG icon
152
Dollar General
DG
$24.1B
$432K 0.06%
2,542
-154
-6% -$26.1K
YUM icon
153
Yum! Brands
YUM
$40.2B
$427K 0.05%
3,079
– –
EP.PRC icon
154
El Paso Energy Capital Trust I
EP.PRC
$217M
$414K 0.05%
8,909
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$407K 0.05%
1,555
– –
POOL icon
156
Pool Corp
POOL
$11.3B
$386K 0.05%
1,030
– –
CRWD icon
157
CrowdStrike
CRWD
$103B
$376K 0.05%
2,560
– –
CLX icon
158
Clorox
CLX
$15B
$371K 0.05%
2,330
-50
-2% -$7.95K
HHH icon
159
Howard Hughes
HHH
$4.5B
$361K 0.05%
4,571
– –
ODFL icon
160
Old Dominion Freight Line
ODFL
$31.2B
$356K 0.05%
962
– –
FTV icon
161
Fortive
FTV
$15.8B
$338K 0.04%
4,515
-498
-10% -$37.2K
LOW icon
162
Lowe's Companies
LOW
$146B
$332K 0.04%
1,470
– –
MO icon
163
Altria Group
MO
$112B
$331K 0.04%
7,303
-50
-0.7% -$2.27K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$657B
$330K 0.04%
741
-124
-14% -$55.3K
XEL icon
165
Xcel Energy
XEL
$42.7B
$324K 0.04%
5,206
-133
-2% -$8.27K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$2.77T
$320K 0.04%
2,677
-546
-17% -$65.4K
HSY icon
167
Hershey
HSY
$37.4B
$319K 0.04%
1,277
– –
AMP icon
168
Ameriprise Financial
AMP
$47.6B
$319K 0.04%
959
– –
STZ icon
169
Constellation Brands
STZ
$25.9B
$305K 0.04%
1,238
– –
SBUX icon
170
Starbucks
SBUX
$98.7B
$302K 0.04%
3,047
-285
-9% -$28.2K
RTX icon
171
RTX Corp
RTX
$211B
$302K 0.04%
3,078
-50
-2% -$4.9K
SPYV icon
172
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$299K 0.04%
6,928
+2,753
+66% +$119K
GIS icon
173
General Mills
GIS
$26.5B
$295K 0.04%
3,847
– –
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$295K 0.04%
+11,975
New +$295K
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$294K 0.04%
+11,525
New +$294K
5 6
7
8 9