HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2
Top Buys
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$20.1M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$20.1M |
| 3 |
Perspective Therapeutics
CATX
|
+$12.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.5M |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$8.96M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.03M |
| 2 |
Procter & Gamble
PG
|
+$1.45M |
| 3 |
Apple
AAPL
|
+$816K |
| 4 |
Qualcomm
QCOM
|
+$568K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$535K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $504K | 0.04% |
9,765
-1,941
| -17% | -$100K |
|
177
Verisk Analytics
VRSK
$38.1B
| $485K | 0.04% |
2,058
-729
| -26% | -$172K |
|
178
Estee Lauder
EL
$32B
| $479K | 0.04% |
3,106
+366
| +13% | +$56.4K |
|
179
Edwards Lifesciences
EW
$47.1B
| $463K | 0.04% |
4,846
| – | – |
|
180
Eversource Energy
ES
$23.3B
| $461K | 0.04% |
7,717
+571
| +8% | +$34.1K |
|
181
ASML
ASML
$313B
| $452K | 0.04% |
+466
| New | +$452K |
|
182
Invesco Biotechnology & Genome ETF
PBE
$226M
| $442K | 0.04% |
6,837
-249
| -4% | -$16.1K |
|
183
iShares National Muni Bond ETF
MUB
$39.1B
| $442K | 0.04% |
4,111
| – | – |
|
184
Intuit
INTU
$187B
| $439K | 0.04% |
675
+64
| +10% | +$41.6K |
|
185
Lowe's Companies
LOW
$153B
| $438K | 0.04% |
1,719
+259
| +18% | +$66K |
|
186
Caterpillar
CAT
$198B
| $436K | 0.04% |
1,190
+499
| +72% | +$183K |
|
187
El Paso Energy Capital Trust I
EP.PRC
$219M
| $427K | 0.04% |
8,909
| – | – |
|
188
Ameriprise Financial
AMP
$46.4B
| $420K | 0.04% |
959
| – | – |
|
189
Guidewire Software
GWRE
$22B
| $408K | 0.03% |
3,492
-70
| -2% | -$8.17K |
|
190
Pool Corp
POOL
$12.5B
| $406K | 0.03% |
1,006
-20
| -2% | -$8.07K |
|
191
Old Dominion Freight Line
ODFL
$31.8B
| $403K | 0.03% |
1,838
-70
| -4% | -$15.4K |
|
192
Sherwin-Williams
SHW
$93.6B
| $395K | 0.03% |
1,138
| – | – |
|
193
Yum! Brands
YUM
$41.1B
| $389K | 0.03% |
2,807
-102
| -4% | -$14.1K |
|
194
Merck
MRK
$210B
| $388K | 0.03% |
2,941
+1,219
| +71% | +$161K |
|
195
Fortive
FTV
$16.2B
| $385K | 0.03% |
4,481
-29
| -0.6% | -$2.5K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$152B
| $380K | 0.03% |
5,117
-1,341
| -21% | -$99.5K |
|
197
Suncor Energy
SU
$48.8B
| $366K | 0.03% |
9,912
-2
| -0% | -$74 |
|
198
CrowdStrike
CRWD
$107B
| $365K | 0.03% |
1,138
-1,061
| -48% | -$340K |
|
199
RTX Corp
RTX
$206B
| $355K | 0.03% |
3,645
+567
| +18% | +$55.3K |
|
200
United Rentals
URI
$62.4B
| $353K | 0.03% |
490
| – | – |
|