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
LMT icon
176
Lockheed Martin
LMT
$105B
$292K 0.04%
634
-80
-11% -$36.8K
SU icon
177
Suncor Energy
SU
$49.3B
$288K 0.04%
9,826
-115
-1% -$3.37K
TYL icon
178
Tyler Technologies
TYL
$23.8B
$278K 0.04%
668
– –
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$19B
$277K 0.04%
7,000
+1,040
+17% +$41.1K
GWRE icon
180
Guidewire Software
GWRE
$18.4B
$272K 0.03%
3,569
– –
HRL icon
181
Hormel Foods
HRL
$13.9B
$268K 0.03%
6,667
– –
ESML icon
182
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$267K 0.03%
7,518
+1
+0% +$36
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$265K 0.03%
5,374
-145
-3% -$7.15K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.5B
$253K 0.03%
2,232
-102
-4% -$11.6K
DGX icon
185
Quest Diagnostics
DGX
$19.9B
$252K 0.03%
1,794
– –
VXF icon
186
Vanguard Extended Market ETF
VXF
$23.7B
$247K 0.03%
1,659
-30
-2% -$4.47K
C icon
187
Citigroup
C
$173B
$246K 0.03%
5,347
-16,851
-76% -$776K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$244K 0.03%
1,505
– –
MMM icon
189
3M
MMM
$80.7B
$242K 0.03%
2,414
-605
-20% -$60.6K
SITE icon
190
SiteOne Landscape Supply
SITE
$6.35B
$241K 0.03%
1,441
– –
ROK icon
191
Rockwell Automation
ROK
$37.7B
$236K 0.03%
717
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.1B
$233K 0.03%
3,302
– –
LKQ icon
193
LKQ Corp
LKQ
$8.19B
$229K 0.03%
3,938
-200
-5% -$11.7K
DFAC icon
194
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$227K 0.03%
8,345
– –
IVE icon
195
iShares S&P 500 Value ETF
IVE
$40.8B
$220K 0.03%
1,365
-21
-2% -$3.39K
URI icon
196
United Rentals
URI
$61.2B
$218K 0.03%
490
– –
TRMB icon
197
Trimble
TRMB
$18.6B
$218K 0.03%
4,122
-500
-11% -$26.5K
KMB icon
198
Kimberly-Clark
KMB
$42.2B
$215K 0.03%
1,560
-200
-11% -$27.6K
MRK icon
199
Merck
MRK
$211B
$212K 0.03%
1,840
– –
CCI icon
200
Crown Castle
CCI
$42.8B
$211K 0.03%
1,850
– –
6 7
8
9 10