HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
This Quarter Return
+5.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$26.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
73
Reduced
133
Closed
2

Top Buys

1
CATX icon
Perspective Therapeutics
CATX
$13.7M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$8.38M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.54M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.47M
5
BSMU icon
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$1.26M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$876K
3
NVDA icon
NVIDIA
NVDA
$871K
4
ISRG icon
Intuitive Surgical
ISRG
$786K
5
XOM icon
Exxon Mobil
XOM
$668K

Sector Composition

1 Technology 11.88%
2 Financials 5.61%
3 Healthcare 5.03%
4 Industrials 4.42%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
176
Verisk Analytics
VRSK
$37B
$535K 0.04%
1,998
– –
ROP icon
177
Roper Technologies
ROP
$55.9B
$529K 0.04%
951
– –
COP icon
178
ConocoPhillips
COP
$124B
$523K 0.04%
4,970
+409
+9% +$43.1K
INTU icon
179
Intuit
INTU
$185B
$510K 0.04%
822
– –
ES icon
180
Eversource Energy
ES
$23.6B
$510K 0.04%
7,490
-227
-3% -$15.4K
TYL icon
181
Tyler Technologies
TYL
$23.9B
$507K 0.04%
869
– –
BSMP icon
182
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$490K 0.04%
20,018
+2,855
+17% +$69.9K
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$4.33B
$489K 0.04%
13,018
-79
-0.6% -$2.97K
KNSL icon
184
Kinsale Capital Group
KNSL
$10.6B
$476K 0.04%
1,022
– –
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$474K 0.04%
+9,275
New +$474K
LOW icon
186
Lowe's Companies
LOW
$145B
$465K 0.04%
1,717
-2
-0.1% -$542
MANH icon
187
Manhattan Associates
MANH
$12.7B
$458K 0.03%
1,626
+842
+107% +$237K
CAT icon
188
Caterpillar
CAT
$195B
$452K 0.03%
1,155
-10
-0.9% -$3.91K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$451K 0.03%
959
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.5B
$447K 0.03%
4,111
– –
PSX icon
191
Phillips 66
PSX
$54.1B
$446K 0.03%
3,391
+180
+6% +$23.7K
WST icon
192
West Pharmaceutical
WST
$17.5B
$443K 0.03%
1,476
+290
+24% +$87K
RTX icon
193
RTX Corp
RTX
$212B
$442K 0.03%
3,646
-12
-0.3% -$1.45K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$435K 0.03%
9,488
-1,180
-11% -$54.1K
PBE icon
195
Invesco Biotechnology & Genome ETF
PBE
$226M
$434K 0.03%
6,211
-498
-7% -$34.8K
EP.PRC icon
196
El Paso Energy Capital Trust I
EP.PRC
$218M
$430K 0.03%
8,909
– –
SHW icon
197
Sherwin-Williams
SHW
$90B
$420K 0.03%
1,101
– –
MTDR icon
198
Matador Resources
MTDR
$6.38B
$420K 0.03%
8,500
– –
ZTS icon
199
Zoetis
ZTS
$67.8B
$407K 0.03%
2,082
+247
+13% +$48.3K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$148B
$406K 0.03%
5,204
+87
+2% +$6.79K
6 7
8
9 10