HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
Cap. Flow
-$60.1M
Cap. Flow %
-8.87%
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.67M
3
TECH icon
Bio-Techne
TECH
$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$758K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$470K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.9M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$20.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.74M
4
JNJ icon
Johnson & Johnson
JNJ
$753K
5
PG icon
Procter & Gamble
PG
$654K

Sector Composition

1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.81%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$281K 0.04%
2,663
+14
+0.5% +$1.48K
ODFL icon
177
Old Dominion Freight Line
ODFL
$31.2B
$275K 0.04%
969
+7
+0.7% +$1.99K
GSK icon
178
GSK
GSK
$78B
$274K 0.04%
+7,805
New +$274K
CRWD icon
179
CrowdStrike
CRWD
$103B
$270K 0.04%
2,560
– –
CCI icon
180
Crown Castle
CCI
$42.9B
$268K 0.04%
1,979
+11
+0.6% +$1.49K
KMB icon
181
Kimberly-Clark
KMB
$42.6B
$267K 0.04%
1,968
+600
+44% +$81.4K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.5T
$263K 0.04%
2,977
+577
+24% +$51K
ESML icon
183
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$247K 0.04%
+7,517
New +$247K
CAT icon
184
Caterpillar
CAT
$194B
$235K 0.03%
981
-26
-3% -$6.23K
TRMB icon
185
Trimble
TRMB
$18.7B
$234K 0.03%
4,622
– –
MRK icon
186
Merck
MRK
$212B
$232K 0.03%
2,088
+55
+3% +$6.11K
BAC icon
187
Bank of America
BAC
$371B
$230K 0.03%
6,925
+415
+6% +$13.8K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$229K 0.03%
1,505
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$226K 0.03%
5,960
-1,099
-16% -$41.7K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$147B
$224K 0.03%
3,636
-1,179
-24% -$72.6K
VXF icon
191
Vanguard Extended Market ETF
VXF
$23.6B
$224K 0.03%
1,689
– –
GWRE icon
192
Guidewire Software
GWRE
$18.1B
$223K 0.03%
3,569
+360
+11% +$22.5K
LKQ icon
193
LKQ Corp
LKQ
$8.27B
$221K 0.03%
4,138
– –
COP icon
194
ConocoPhillips
COP
$123B
$220K 0.03%
1,862
– –
DEO icon
195
Diageo
DEO
$61.2B
$219K 0.03%
1,231
– –
IVV icon
196
iShares Core S&P 500 ETF
IVV
$651B
$217K 0.03%
566
-50
-8% -$19.2K
TYL icon
197
Tyler Technologies
TYL
$23.9B
$215K 0.03%
668
– –
WFC icon
198
Wells Fargo
WFC
$259B
$214K 0.03%
5,196
-3
-0.1% -$124
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$205K 0.03%
849
– –
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$203K 0.03%
8,345
– –
6 7
8
9 10