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 | |
|---|---|---|---|---|---|---|
251
BP
BP
$89.1B
| $178K | 0.01% |
4,935
| – | – |
|
|
SRCL
252
DELISTED
Stericycle Inc
SRCL
| $172K | 0.01% |
2,959
| – | – |
|
253
Uber
UBER
$196B
| $171K | 0.01% |
2,358
| – | – |
|
254
Waste Management
WM
$87.6B
| $171K | 0.01% |
800
| – | – |
|
255
Hershey
HSY
$37.3B
| $167K | 0.01% |
909
-16
| -2% | -$2.94K |
|
256
LKQ Corp
LKQ
$8.25B
| $164K | 0.01% |
3,938
| – | – |
|
257
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.18M
| $162K | 0.01% |
5,445
+1,009
| +23% | +$30.1K |
|
258
Atlassian
TEAM
$45.8B
| $161K | 0.01% |
+909
| New | +$161K |
|
259
Quanta Services
PWR
$58.2B
| $157K | 0.01% |
616
| – | – |
|
260
Novartis
NVS
$245B
| $154K | 0.01% |
1,450
-1
| -0.1% | -$106 |
|
261
Cintas
CTAS
$80.9B
| $154K | 0.01% |
880
| – | – |
|
262
American Electric Power
AEP
$57.7B
| $153K | 0.01% |
1,748
| – | – |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $153K | 0.01% |
1,383
-130
| -9% | -$14.3K |
|
264
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $148K | 0.01% |
2,781
+536
| +24% | +$28.5K |
|
265
Diageo
DEO
$57.9B
| $143K | 0.01% |
1,131
| – | – |
|
266
Genuine Parts
GPC
$19.3B
| $138K | 0.01% |
1,000
| – | – |
|
267
Novo Nordisk
NVO
$242B
| $133K | 0.01% |
+934
| New | +$133K |
|
268
MidWestOne Financial Group
MOFG
$610M
| $131K | 0.01% |
5,825
| – | – |
|
269
American Water Works
AWK
$27B
| $131K | 0.01% |
1,011
-12
| -1% | -$1.55K |
|
270
MetLife
MET
$52.7B
| $130K | 0.01% |
1,855
+142
| +8% | +$9.97K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.3B
| $126K | 0.01% |
725
| – | – |
|
272
UnitedHealth
UNH
$313B
| $126K | 0.01% |
+247
| New | +$126K |
|
273
GE HealthCare
GEHC
$35.1B
| $123K | 0.01% |
1,581
-24
| -1% | -$1.87K |
|
274
Consolidated Edison
ED
$34.9B
| $123K | 0.01% |
1,377
+2
| +0.1% | +$179 |
|
275
AstraZeneca
AZN
$250B
| $120K | 0.01% |
1,540
-159
| -9% | -$12.4K |
|