HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$1.18B
(+15%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
109
Reduced
108
Closed
2
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.03M |
| 2 |
Procter & Gamble
PG
|
$1.45M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Qualcomm
QCOM
|
$568K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $117M | 9.89% | 223,077 +328 | +0.1% | +$172K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67.4M | 5.72% | 121,164 -962 | -0.8% | -$535K |
|
|
IBTE
3
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $46.1M | 3.9% | 1,923,568 +331,911 | +21% | +$7.95M |
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $45M | 3.82% | 1,938,883 +385,592 | +25% | +$8.96M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $43.5M | 3.69% | 2,266,352 +439,447 | +24% | +$8.44M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.2M | 3.49% | 820,959 +7,828 | +1% | +$393K |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $38.2M | 3.24% | 1,978,136 +1,041,206 | +111% | +$20.1M |
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $37.7M | 3.19% | 1,876,773 +1,002,601 | +115% | +$20.1M |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $34.5M | 2.92% | 838,952 -195,401 | -19% | -$8.03M |
|
10
Microsoft
MSFT
$3.77T
| $33.9M | 2.88% | 80,620 -93 | -0.1% | -$39.1K |
|
11
Vanguard Total Bond Market
BND
$134B
| $27M | 2.29% | 371,916 +39,534 | +12% | +$2.87M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $26.9M | 2.28% | 503,830 +196,615 | +64% | +$10.5M |
|
13
NVIDIA
NVDA
$4.24T
| $25.2M | 2.14% | 27,945 -533 | -2% | -$482K |
|
|
14
Apple
AAPL
$3.45T
| $24.2M | 2.06% | 141,382 -4,760 | -3% | -$816K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.71% | 132,408 -1,911 | -1% | -$291K |
|
|
16
Procter & Gamble
PG
$368B
| $19.6M | 1.66% | 120,750 -8,956 | -7% | -$1.45M |
|
17
Fastenal
FAST
$57B
| $15.7M | 1.33% | 202,913 -3,898 | -2% | -$301K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.18% | 174,026 -596 | -0.3% | -$47.6K |
|
19
Home Depot
HD
$405B
| $12.9M | 1.09% | 33,551 -173 | -0.5% | -$66.4K |
|
20
JPMorgan Chase
JPM
$829B
| $12.5M | 1.06% | 62,355 -589 | -0.9% | -$118K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.4M | 1.05% | 296,682 +6,138 | +2% | +$256K |
|
22
Perspective Therapeutics
CATX
$250M
| $12.3M | 1.05% | +10,358,305 | New | +$12.3M |
|
23
Amazon
AMZN
$2.44T
| $12.2M | 1.03% | 67,669 -489 | -0.7% | -$88.2K |
|
24
SPDR S&P Global Infrastructure ETF
GII
$593M
| $11.2M | 0.95% | 207,676 +22,086 | +12% | +$1.2M |
|
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $9.97M | 0.84% | 209,269 +1,087 | +0.5% | +$51.8K |
|