HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+1.16%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.23B
AUM Growth
+$55.4M
Cap. Flow
+$49.7M
Cap. Flow %
4.02%
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8

Top Buys

1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$36.5M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$6.95M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$5.69M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.43M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.17M

Top Sells

1
CATX icon
Perspective Therapeutics
CATX
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$3.33M
3
NVDA icon
NVIDIA
NVDA
+$2.87M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.17M
5
PG icon
Procter & Gamble
PG
+$1.14M

Sector Composition

1 Technology 12.54%
2 Financials 5.51%
3 Industrials 4.36%
4 Healthcare 4.05%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32B
$359K 0.03%
3,373
+267
+9% +$28.4K
MO icon
202
Altria Group
MO
$110B
$348K 0.03%
7,646
– –
ETN icon
203
Eaton
ETN
$136B
$342K 0.03%
1,091
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$332K 0.03%
1,816
– –
SHW icon
205
Sherwin-Williams
SHW
$93.6B
$329K 0.03%
1,101
-37
-3% -$11K
BSMO
206
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$325K 0.03%
+13,105
New +$325K
ZTS icon
207
Zoetis
ZTS
$67.3B
$318K 0.03%
1,835
+597
+48% +$103K
URI icon
208
United Rentals
URI
$62.4B
$317K 0.03%
490
– –
FTV icon
209
Fortive
FTV
$16.2B
$315K 0.03%
4,254
-227
-5% -$16.8K
STZ icon
210
Constellation Brands
STZ
$25.8B
$314K 0.03%
1,219
-9
-0.7% -$2.32K
XEL icon
211
Xcel Energy
XEL
$42.4B
$310K 0.03%
5,796
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$666B
$309K 0.03%
565
– –
POOL icon
213
Pool Corp
POOL
$12.5B
$309K 0.03%
1,005
-1
-0.1% -$307
BSCU icon
214
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$308K 0.02%
+18,914
New +$308K
BAC icon
215
Bank of America
BAC
$366B
$301K 0.02%
7,558
– –
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$299K 0.02%
1,820
+50
+3% +$8.21K
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$289K 0.02%
7,519
– –
ILMN icon
218
Illumina
ILMN
$15.1B
$289K 0.02%
2,772
-1,413
-34% -$147K
HHH icon
219
Howard Hughes
HHH
$4.69B
$287K 0.02%
4,638
– –
LMT icon
220
Lockheed Martin
LMT
$107B
$284K 0.02%
608
-26
-4% -$12.1K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$280K 0.02%
6,013
+328
+6% +$15.3K
MMM icon
222
3M
MMM
$82B
$276K 0.02%
2,699
-567
-17% -$57.9K
GIS icon
223
General Mills
GIS
$26.8B
$276K 0.02%
4,359
-46
-1% -$2.91K
DFAC icon
224
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$253K 0.02%
7,836
-309
-4% -$9.96K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$40.9B
$246K 0.02%
1,349
-15
-1% -$2.73K
7 8
9
10 11