HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $839K | 0.06% |
11,085
-1,042
| -9% | -$78.9K |
|
152
Heartland Express
HTLD
$668M
| $825K | 0.06% |
73,528
| – | – |
|
153
Veeva Systems
VEEV
$46.3B
| $820K | 0.06% |
3,900
-12
| -0.3% | -$2.52K |
|
154
GE Aerospace
GE
$293B
| $816K | 0.06% |
4,892
-20
| -0.4% | -$3.34K |
|
155
Walmart
WMT
$815B
| $815K | 0.06% |
9,015
-290
| -3% | -$26.2K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $802K | 0.06% |
7,278
| – | – |
|
157
Aon
AON
$79.8B
| $773K | 0.06% |
2,153
-5
| -0.2% | -$1.8K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $732K | 0.06% |
14,611
+5,336
| +58% | +$267K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $722K | 0.05% |
5,939
| – | – |
|
160
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $711K | 0.05% |
+30,121
| New | +$711K |
|
161
Biogen
BIIB
$20.7B
| $699K | 0.05% |
4,570
+207
| +5% | +$31.7K |
|
162
Schwab US Broad Market ETF
SCHB
$36.4B
| $681K | 0.05% |
30,000
| – | – |
|
163
Eaton
ETN
$136B
| $680K | 0.05% |
2,050
+947
| +86% | +$314K |
|
164
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $671K | 0.05% |
28,476
+23,367
| +457% | +$551K |
|
165
CoStar Group
CSGP
$37.3B
| $671K | 0.05% |
9,374
+717
| +8% | +$51.3K |
|
166
Old Dominion Freight Line
ODFL
$31.8B
| $666K | 0.05% |
3,778
-14
| -0.4% | -$2.47K |
|
167
Duke Energy
DUK
$93.4B
| $651K | 0.05% |
6,039
| – | – |
|
168
Philip Morris
PM
$253B
| $630K | 0.05% |
5,235
-196
| -4% | -$23.6K |
|
169
iShares Core S&P 500 ETF
IVV
$666B
| $624K | 0.05% |
1,060
+542
| +105% | +$319K |
|
170
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $620K | 0.05% |
26,596
+20,024
| +305% | +$467K |
|
171
Idexx Laboratories
IDXX
$52.2B
| $612K | 0.05% |
1,480
| – | – |
|
172
Cognizant
CTSH
$34.8B
| $609K | 0.05% |
7,922
| – | – |
|
173
FedEx
FDX
$53.1B
| $608K | 0.05% |
2,161
+763
| +55% | +$215K |
|
174
Guidewire Software
GWRE
$22B
| $585K | 0.04% |
3,471
| – | – |
|
175
ConocoPhillips
COP
$114B
| $564K | 0.04% |
5,687
+717
| +14% | +$71.1K |
|