HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$1.33B
(+0.34%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
99
Reduced
123
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 9.69% | 219,634 -1,361 | -0.6% | -$798K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $68.7M | 5.17% | 120,611 -368 | -0.3% | -$210K |
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $51.4M | 3.87% | 2,647,734 +88,538 | +3% | +$1.72M |
|
4
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $50.6M | 3.81% | 2,168,442 +50,630 | +2% | +$1.18M |
|
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $45.9M | 3.45% | 2,354,624 +15,799 | +0.7% | +$308K |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $45.3M | 3.41% | 2,248,990 +25,920 | +1% | +$522K |
|
7
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $44.7M | 3.36% | 1,809,731 +295,676 | +20% | +$7.3M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.9M | 3.22% | 896,241 +59,274 | +7% | +$2.83M |
|
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $36.9M | 2.78% | 2,012,301 +1,184,100 | +143% | +$21.7M |
|
10
Apple
AAPL
$3.45T
| $33.1M | 2.49% | 132,071 -2,084 | -2% | -$522K |
|
11
NVIDIA
NVDA
$4.24T
| $33M | 2.48% | 245,649 -3,410 | -1% | -$458K |
|
12
Microsoft
MSFT
$3.77T
| $32.7M | 2.46% | 77,473 +87 | +0.1% | +$36.7K |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $31.2M | 2.35% | 570,208 +25,884 | +5% | +$1.42M |
|
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $27.8M | 2.09% | 1,698,495 +1,678,160 | +8,253% | +$27.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.79% | 124,922 -1,194 | -0.9% | -$227K |
|
16
Vanguard Total Bond Market
BND
$134B
| $23.3M | 1.75% | 324,296 -3,943 | -1% | -$284K |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.1M | 1.74% | 635,389 -166,728 | -21% | -$6.06M |
|
18
Procter & Gamble
PG
$368B
| $19.2M | 1.44% | 114,383 -2,701 | -2% | -$453K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 1.13% | 341,330 +26,603 | +8% | +$1.17M |
|
20
Amazon
AMZN
$2.44T
| $14.7M | 1.11% | 67,206 +920 | +1% | +$202K |
|
21
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $14.3M | 1.08% | 250,933 +78,306 | +45% | +$4.46M |
|
22
JPMorgan Chase
JPM
$829B
| $14.1M | 1.06% | 58,702 -769 | -1% | -$184K |
|
23
SPDR S&P Global Infrastructure ETF
GII
$593M
| $13.7M | 1.03% | 231,164 +15,654 | +7% | +$926K |
|
24
Fastenal
FAST
$57B
| $13.7M | 1.03% | 189,974 -1,429 | -0.7% | -$103K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 0.98% | 172,057 -350 | -0.2% | -$26.5K |
|