HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.44%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$51.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.2M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$5.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.68M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$787K |
| 2 |
Microchip Technology
MCHP
|
$558K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$537K |
| 4 |
Markel Group
MKL
|
$456K |
| 5 |
Microsoft
MSFT
|
$452K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 8.59% | 218,228 -1,406 | -0.6% | -$787K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.3M | 6.85% | 1,913,658 +1,017,417 | +114% | +$51.7M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $64.2M | 4.52% | 120,356 -255 | -0.2% | -$136K |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $52.7M | 3.71% | 2,703,849 +56,115 | +2% | +$1.09M |
|
5
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $51.4M | 3.62% | 2,200,359 +31,917 | +1% | +$746K |
|
6
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $49.2M | 3.46% | 1,964,479 +154,748 | +9% | +$3.88M |
|
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $47.2M | 3.32% | 2,409,045 +54,421 | +2% | +$1.07M |
|
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $46.5M | 3.28% | 2,286,974 +37,984 | +2% | +$773K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.6M | 2.86% | 897,363 +556,033 | +163% | +$25.2M |
|
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $38.6M | 2.72% | 2,085,408 +73,107 | +4% | +$1.35M |
|
|
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $33.4M | 2.35% | 2,012,733 +314,238 | +19% | +$5.21M |
|
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $31.1M | 2.19% | 608,348 +38,140 | +7% | +$1.95M |
|
13
Apple
AAPL
$3.45T
| $29M | 2.04% | 130,562 -1,509 | -1% | -$335K |
|
|
14
Microsoft
MSFT
$3.77T
| $28.6M | 2.02% | 76,269 -1,204 | -2% | -$452K |
|
15
NVIDIA
NVDA
$4.24T
| $26.5M | 1.87% | 244,567 -1,082 | -0.4% | -$117K |
|
16
Vanguard Total Bond Market
BND
$134B
| $24.6M | 1.73% | 334,617 +10,321 | +3% | +$758K |
|
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $24.1M | 1.7% | 621,551 -13,838 | -2% | -$537K |
|
18
Procter & Gamble
PG
$368B
| $20.1M | 1.42% | 118,105 +3,722 | +3% | +$634K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 1.37% | 124,137 -785 | -0.6% | -$123K |
|
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.6M | 1.17% | 325,004 +85,819 | +36% | +$4.38M |
|
21
SPDR S&P Global Infrastructure ETF
GII
$593M
| $15M | 1.06% | 242,452 +11,288 | +5% | +$700K |
|
22
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $14.9M | 1.05% | 256,653 +5,720 | +2% | +$331K |
|
23
Fastenal
FAST
$57B
| $14.5M | 1.02% | 186,998 -2,976 | -2% | -$231K |
|
24
JPMorgan Chase
JPM
$829B
| $14.3M | 1% | 58,195 -507 | -0.9% | -$124K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 0.99% | 171,446 -611 | -0.4% | -$49.9K |
|