HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
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
+$55.4M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
+$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 3 |
NVIDIA
NVDA
|
+$2.87M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.17M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $245K | 0.02% |
4,180
-75
| -2% | -$4.39K |
|
227
Dover
DOV
$24B
| $244K | 0.02% |
1,350
| – | – |
|
228
iShares Select Dividend ETF
DVY
$20.7B
| $241K | 0.02% |
1,989
-406
| -17% | -$49.1K |
|
229
Quest Diagnostics
DGX
$20.4B
| $236K | 0.02% |
1,727
-1
| -0.1% | -$137 |
|
230
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $233K | 0.02% |
10,265
+501
| +5% | +$11.4K |
|
231
Trimble
TRMB
$19.1B
| $230K | 0.02% |
4,108
-14
| -0.3% | -$783 |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $228K | 0.02% |
1,740
| – | – |
|
233
Applied Materials
AMAT
$130B
| $225K | 0.02% |
954
| – | – |
|
234
Target
TGT
$41.3B
| $209K | 0.02% |
1,414
| – | – |
|
235
GE Vernova
GEV
$165B
| $209K | 0.02% |
+1,220
| New | +$209K |
|
236
Monolithic Power Systems
MPWR
$41.1B
| $209K | 0.02% |
254
+9
| +4% | +$7.4K |
|
237
Amgen
AMGN
$151B
| $204K | 0.02% |
654
+40
| +7% | +$12.5K |
|
238
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $201K | 0.02% |
9,116
+1,198
| +15% | +$26.4K |
|
239
Kimberly-Clark
KMB
$43.5B
| $200K | 0.02% |
1,450
-185
| -11% | -$25.6K |
|
240
Expeditors International
EXPD
$16.4B
| $199K | 0.02% |
1,595
-3
| -0.2% | -$374 |
|
241
Rockwell Automation
ROK
$38.6B
| $197K | 0.02% |
717
| – | – |
|
242
Hormel Foods
HRL
$14B
| $197K | 0.02% |
6,467
-200
| -3% | -$6.1K |
|
243
Manhattan Associates
MANH
$13B
| $193K | 0.02% |
+784
| New | +$193K |
|
244
iShares Core US Aggregate Bond ETF
AGG
$132B
| $191K | 0.02% |
1,971
-4
| -0.2% | -$388 |
|
245
FedEx
FDX
$53.3B
| $189K | 0.02% |
632
| – | – |
|
246
eBay
EBAY
$42.2B
| $184K | 0.01% |
3,434
-38
| -1% | -$2.04K |
|
247
Invesco QQQ Trust
QQQ
$369B
| $183K | 0.01% |
381
-75
| -16% | -$35.9K |
|
248
SiteOne Landscape Supply
SITE
$6.36B
| $181K | 0.01% |
1,494
-26
| -2% | -$3.16K |
|
249
Akamai
AKAM
$11.2B
| $181K | 0.01% |
2,010
-4
| -0.2% | -$360 |
|
250
Starbucks
SBUX
$95.3B
| $178K | 0.01% |
2,291
-1,367
| -37% | -$106K |
|