HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
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
+$1.23B
(+4.7%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
98
Reduced
125
Closed
8
Top Buys
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $121M | 9.81% |
222,521
-556
| -0.2% | -$303K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $65M | 5.26% |
121,386
+222
| +0.2% | +$119K |
|
3
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $48M | 3.89% |
2,067,890
+129,007
| +7% | +$3M |
|
|
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $47.9M | 3.88% |
1,998,580
+75,012
| +4% | +$1.8M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $47.6M | 3.86% |
2,483,966
+217,614
| +10% | +$4.17M |
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $43.5M | 3.52% |
2,260,693
+282,557
| +14% | +$5.43M |
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $43.1M | 3.49% |
2,162,045
+285,272
| +15% | +$5.69M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $40.9M | 3.31% |
826,886
+5,927
| +0.7% | +$293K |
|
9
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $36.5M | 2.96% |
+1,473,945
| New | +$36.5M |
|
10
Microsoft
MSFT
$3.75T
| $35.2M | 2.85% |
78,757
-1,863
| -2% | -$833K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $32.5M | 2.63% |
809,824
-29,128
| -3% | -$1.17M |
|
12
NVIDIA
NVDA
$4.16T
| $31.7M | 2.56% |
256,228
+228,283
| +817% | +$28.2M |
|
|
13
Apple
AAPL
$3.41T
| $28.7M | 2.32% |
136,164
-5,218
| -4% | -$1.1M |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $27.5M | 2.23% |
536,338
+32,508
| +6% | +$1.67M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $23.6M | 1.91% |
128,777
-3,631
| -3% | -$666K |
|
|
16
Vanguard Total Bond Market
BND
$133B
| $23.5M | 1.9% |
325,651
-46,265
| -12% | -$3.33M |
|
|
17
Procter & Gamble
PG
$370B
| $18.8M | 1.52% |
113,835
-6,915
| -6% | -$1.14M |
|
18
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.6M | 1.1% |
173,467
-559
| -0.3% | -$43.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $13.4M | 1.09% |
306,976
+10,294
| +3% | +$450K |
|
20
Amazon
AMZN
$2.4T
| $13M | 1.05% |
67,276
-393
| -0.6% | -$75.9K |
|
21
Fastenal
FAST
$56.5B
| $12.3M | 1% |
195,909
-7,004
| -3% | -$440K |
|
22
JPMorgan Chase
JPM
$824B
| $12.3M | 1% |
60,798
-1,557
| -2% | -$315K |
|
23
SPDR S&P Global Infrastructure ETF
GII
$587M
| $11.8M | 0.96% |
216,625
+8,949
| +4% | +$489K |
|
24
Home Depot
HD
$404B
| $11.4M | 0.92% |
32,981
-570
| -2% | -$196K |
|
25
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $10.3M | 0.83% |
218,396
+9,127
| +4% | +$430K |
|