HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$84.2M
Cap. Flow %
8.23%
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$18.2M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$17.7M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$14.7M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$11.9M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$26M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$9.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.92M
4
EL icon
Estee Lauder
EL
$1.61M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M

Sector Composition

1 Technology 12.15%
2 Financials 6.3%
3 Industrials 5.23%
4 Healthcare 4.89%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$281K 0.03%
1,015
-540
-35% -$150K
URI icon
202
United Rentals
URI
$61.7B
$281K 0.03%
490
– –
TYL icon
203
Tyler Technologies
TYL
$23.9B
$276K 0.03%
659
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$20.7B
$260K 0.03%
2,221
– –
RTX icon
205
RTX Corp
RTX
$212B
$259K 0.03%
3,078
– –
SITE icon
206
SiteOne Landscape Supply
SITE
$6.33B
$254K 0.02%
1,566
+125
+9% +$20.3K
GIS icon
207
General Mills
GIS
$26.4B
$250K 0.02%
3,831
-16
-0.4% -$1.04K
DGX icon
208
Quest Diagnostics
DGX
$20B
$247K 0.02%
1,790
– –
BAC icon
209
Bank of America
BAC
$373B
$241K 0.02%
7,158
+366
+5% +$12.3K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$240K 0.02%
1,520
+500
+49% +$78.9K
AKAM icon
211
Akamai
AKAM
$11B
$238K 0.02%
2,014
– –
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$238K 0.02%
8,145
– –
IVE icon
213
iShares S&P 500 Value ETF
IVE
$40.9B
$237K 0.02%
1,364
– –
MMM icon
214
3M
MMM
$82.2B
$229K 0.02%
2,095
-132
-6% -$14.4K
ETN icon
215
Eaton
ETN
$134B
$228K 0.02%
945
+8
+0.9% +$1.93K
ROK icon
216
Rockwell Automation
ROK
$38B
$223K 0.02%
717
– –
TRMB icon
217
Trimble
TRMB
$18.7B
$219K 0.02%
4,122
– –
WFC icon
218
Wells Fargo
WFC
$262B
$217K 0.02%
4,405
+235
+6% +$11.6K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$215K 0.02%
4,510
+1,978
+78% +$94.4K
HRL icon
220
Hormel Foods
HRL
$13.8B
$214K 0.02%
6,667
– –
DOV icon
221
Dover
DOV
$24.1B
$208K 0.02%
1,350
– –
CAT icon
222
Caterpillar
CAT
$195B
$204K 0.02%
691
– –
EXPD icon
223
Expeditors International
EXPD
$16.4B
$203K 0.02%
1,599
– –
IBDQ icon
224
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$203K 0.02%
8,186
– –
BSCO
225
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$200K 0.02%
9,585
+3,598
+60% +$75.1K
7 8
9
10 11