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 | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $447K | 0.03% |
5,785
-94
| -2% | -$7.27K |
|
202
Kinsale Capital Group
KNSL
$10.1B
| $442K | 0.03% |
913
| – | – |
|
203
Phillips 66
PSX
$53.1B
| $437K | 0.03% |
3,667
+24
| +0.7% | +$2.86K |
|
204
Manhattan Associates
MANH
$13B
| $433K | 0.03% |
2,194
| – | – |
|
205
Monolithic Power Systems
MPWR
$40B
| $412K | 0.03% |
564
+123
| +28% | +$90K |
|
206
Capital One
COF
$143B
| $406K | 0.03% |
+1,908
| New | +$406K |
|
207
Matador Resources
MTDR
$6B
| $406K | 0.03% |
8,500
| – | – |
|
208
Lowe's Companies
LOW
$152B
| $400K | 0.03% |
1,802
+17
| +1% | +$3.77K |
|
209
Edwards Lifesciences
EW
$45B
| $398K | 0.03% |
5,086
+240
| +5% | +$18.8K |
|
210
Xcel Energy
XEL
$43.3B
| $395K | 0.02% |
5,796
| – | – |
|
211
Old Dominion Freight Line
ODFL
$30.5B
| $387K | 0.02% |
2,382
-2,074
| -47% | -$337K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $386K | 0.02% |
1,887
| – | – |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $379K | 0.02% |
2,087
+110
| +6% | +$20K |
|
214
Sherwin-Williams
SHW
$90.1B
| $372K | 0.02% |
1,084
| – | – |
|
215
Yum! Brands
YUM
$41.3B
| $368K | 0.02% |
2,485
-92
| -4% | -$13.6K |
|
216
Atlassian
TEAM
$45.7B
| $363K | 0.02% |
1,787
| – | – |
|
217
Bank of America
BAC
$375B
| $359K | 0.02% |
7,594
-537
| -7% | -$25.4K |
|
218
Suncor Energy
SU
$50.9B
| $354K | 0.02% |
9,441
-30
| -0.3% | -$1.12K |
|
219
3M
MMM
$84.5B
| $346K | 0.02% |
2,273
+55
| +2% | +$8.37K |
|
220
Verisk Analytics
VRSK
$36.9B
| $345K | 0.02% |
1,107
-101
| -8% | -$31.5K |
|
221
Clorox
CLX
$15.2B
| $343K | 0.02% |
2,855
-105
| -4% | -$12.6K |
|
222
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $334K | 0.02% |
7,019
+834
| +13% | +$39.6K |
|
223
West Pharmaceutical
WST
$18.5B
| $316K | 0.02% |
1,446
-30
| -2% | -$6.56K |
|
224
Uber
UBER
$200B
| $313K | 0.02% |
3,358
| – | – |
|
225
Invesco Biotechnology & Genome ETF
PBE
$225M
| $313K | 0.02% |
4,887
-330
| -6% | -$21.2K |
|