HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.98M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$8.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$4.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.18M |
| 3 |
US Bancorp
USB
|
+$864K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$92.2B
| $723K | 0.05% |
2,347
+1,229
| +110% | +$379K |
|
177
Schwab US Broad Market ETF
SCHB
$36.9B
| $715K | 0.05% |
30,000
| – | – |
|
178
Duke Energy
DUK
$94.4B
| $713K | 0.04% |
6,039
-182
| -3% | -$21.5K |
|
179
Biogen
BIIB
$21.8B
| $702K | 0.04% |
5,586
+829
| +17% | +$104K |
|
180
GE Vernova
GEV
$175B
| $689K | 0.04% |
1,303
+98
| +8% | +$51.9K |
|
181
Heartland Express
HTLD
$656M
| $688K | 0.04% |
79,599
+6,071
| +8% | +$52.5K |
|
182
Halliburton
HAL
$19B
| $680K | 0.04% |
33,370
-5,363
| -14% | -$109K |
|
183
Cigna
CI
$80.7B
| $634K | 0.04% |
1,918
-39
| -2% | -$12.9K |
|
184
FedEx
FDX
$53.3B
| $629K | 0.04% |
2,768
+233
| +9% | +$53K |
|
185
iShares Core S&P 500 ETF
IVV
$675B
| $626K | 0.04% |
1,008
-113
| -10% | -$70.2K |
|
186
Cognizant
CTSH
$33.8B
| $618K | 0.04% |
7,922
| – | – |
|
187
iShares Core MSCI EAFE ETF
IEFA
$153B
| $583K | 0.04% |
6,978
+1,861
| +36% | +$155K |
|
188
Middleby
MIDD
$7.03B
| $582K | 0.04% |
4,042
| – | – |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $581K | 0.04% |
7,174
-4,433
| -38% | -$359K |
|
190
Caterpillar
CAT
$198B
| $570K | 0.04% |
1,467
+218
| +17% | +$84.6K |
|
191
FTAI Aviation
FTAI
$17.2B
| $545K | 0.03% |
4,741
-2,861
| -38% | -$329K |
|
192
Motorola Solutions
MSI
$80.3B
| $539K | 0.03% |
1,281
+684
| +115% | +$288K |
|
193
Broadcom
AVGO
$1.69T
| $529K | 0.03% |
+1,918
| New | +$529K |
|
194
iShares National Muni Bond ETF
MUB
$39.5B
| $513K | 0.03% |
4,911
| – | – |
|
195
ConocoPhillips
COP
$118B
| $498K | 0.03% |
5,550
-105
| -2% | -$9.42K |
|
196
Ameriprise Financial
AMP
$46.4B
| $497K | 0.03% |
931
| – | – |
|
197
Roper Technologies
ROP
$55.2B
| $493K | 0.03% |
869
-62
| -7% | -$35.1K |
|
198
Tyler Technologies
TYL
$24B
| $480K | 0.03% |
809
-59
| -7% | -$35K |
|
199
Eversource Energy
ES
$23.8B
| $477K | 0.03% |
7,490
| – | – |
|
200
Carrier Global
CARR
$53.2B
| $454K | 0.03% |
6,197
+3,409
| +122% | +$250K |
|