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
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 10.35% |
222,749
-2,954
| -1% | -$1.4M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $62M | 6.06% |
122,126
-19,692
| -14% | -$9.99M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $42.4M | 4.14% |
1,034,353
+25,118
| +2% | +$1.03M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 3.81% |
813,131
+16,628
| +2% | +$796K |
|
|
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $38M | 3.71% |
1,591,657
+338,367
| +27% | +$8.07M |
|
6
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $36.2M | 3.54% |
1,553,291
+509,084
| +49% | +$11.9M |
|
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $35.3M | 3.45% |
1,826,905
+760,588
| +71% | +$14.7M |
|
8
Microsoft
MSFT
$3.77T
| $30.4M | 2.97% |
80,713
+240
| +0.3% | +$90.3K |
|
9
Apple
AAPL
$3.45T
| $28.1M | 2.75% |
146,142
-2,060
| -1% | -$397K |
|
10
Vanguard Total Bond Market
BND
$134B
| $24.4M | 2.39% |
332,382
+31,617
| +11% | +$2.33M |
|
11
Procter & Gamble
PG
$368B
| $19M | 1.86% |
129,706
+1,654
| +1% | +$242K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 1.85% |
134,319
-720
| -0.5% | -$101K |
|
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $18.2M | 1.78% |
+936,930
| New | +$18.2M |
|
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $17.7M | 1.73% |
+874,172
| New | +$17.7M |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15M | 1.46% |
+307,215
| New | +$15M |
|
16
NVIDIA
NVDA
$4.24T
| $14.1M | 1.38% |
28,478
-97
| -0.3% | -$48K |
|
17
Fastenal
FAST
$57B
| $13.4M | 1.31% |
206,811
-4,820
| -2% | -$312K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.29% |
174,622
-364
| -0.2% | -$27.4K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 1.17% |
290,544
+15,844
| +6% | +$651K |
|
20
Home Depot
HD
$405B
| $11.7M | 1.14% |
33,724
-156
| -0.5% | -$54.1K |
|
21
JPMorgan Chase
JPM
$829B
| $10.7M | 1.05% |
62,944
-558
| -0.9% | -$94.9K |
|
22
Amazon
AMZN
$2.44T
| $10.4M | 1.01% |
68,158
-387
| -0.6% | -$58.8K |
|
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.95M | 0.97% |
208,182
+13,430
| +7% | +$642K |
|
24
SPDR S&P Global Infrastructure ETF
GII
$593M
| $9.93M | 0.97% |
185,590
+11,334
| +7% | +$606K |
|
25
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $9.3M | 0.91% |
166,780
+5,326
| +3% | +$297K |
|