HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
73
Reduced
133
Closed
2
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Intuitive Surgical
ISRG
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$668K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 9.57% | 220,995 -1,526 | -0.7% | -$876K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68.9M | 5.2% | 120,979 -407 | -0.3% | -$232K |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $50.1M | 3.78% | 2,559,196 +75,230 | +3% | +$1.47M |
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $49.6M | 3.74% | 2,117,812 +49,922 | +2% | +$1.17M |
|
|
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $46.7M | 3.52% | 1,945,160 -53,420 | -3% | -$1.28M |
|
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $46.1M | 3.48% | 2,338,825 +78,132 | +3% | +$1.54M |
|
7
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $45.7M | 3.45% | 2,223,070 +61,025 | +3% | +$1.25M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44.2M | 3.34% | 836,967 +10,081 | +1% | +$532K |
|
9
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $39.1M | 2.95% | 1,514,055 +40,110 | +3% | +$1.03M |
|
10
Microsoft
MSFT
$3.77T
| $33.3M | 2.51% | 77,386 -1,371 | -2% | -$590K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $33.1M | 2.5% | 802,117 -7,707 | -1% | -$318K |
|
12
Apple
AAPL
$3.45T
| $31.3M | 2.36% | 134,155 -2,009 | -1% | -$468K |
|
|
13
NVIDIA
NVDA
$4.24T
| $30.2M | 2.28% | 249,059 -7,169 | -3% | -$871K |
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $29.8M | 2.25% | 544,324 +7,986 | +1% | +$437K |
|
15
Vanguard Total Bond Market
BND
$134B
| $24.7M | 1.86% | 328,239 +2,588 | +0.8% | +$194K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 1.59% | 126,116 -2,661 | -2% | -$445K |
|
17
Procter & Gamble
PG
$368B
| $20.3M | 1.53% | 117,084 +3,249 | +3% | +$563K |
|
18
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $15.6M | 1.18% | 828,201 +445,291 | +116% | +$8.38M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.1M | 1.14% | 314,727 +7,751 | +3% | +$371K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $14.4M | 1.09% | 172,407 -1,060 | -0.6% | -$88.6K |
|
21
Perspective Therapeutics
CATX
$250M
| $13.7M | 1.04% | +1,027,830 | New | +$13.7M |
|
22
Fastenal
FAST
$57B
| $13.7M | 1.03% | 191,403 -4,506 | -2% | -$322K |
|
23
SPDR S&P Global Infrastructure ETF
GII
$593M
| $13.3M | 1% | 215,510 -1,115 | -0.5% | -$68.8K |
|
24
Home Depot
HD
$405B
| $13.2M | 1% | 32,553 -428 | -1% | -$173K |
|
25
JPMorgan Chase
JPM
$829B
| $12.5M | 0.95% | 59,471 -1,327 | -2% | -$280K |
|