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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11B
| $203K | 0.02% |
2,010
| – | – |
|
252
Applied Materials
AMAT
$126B
| $201K | 0.02% |
995
+41
| +4% | +$8.28K |
|
253
Starbucks
SBUX
$102B
| $199K | 0.02% |
2,045
-246
| -11% | -$24K |
|
254
Rockwell Automation
ROK
$38B
| $192K | 0.01% |
717
| – | – |
|
255
ServiceNow
NOW
$189B
| $182K | 0.01% |
+204
| New | +$182K |
|
256
Cintas
CTAS
$82.8B
| $181K | 0.01% |
880
+660
| +300% | +$136K |
|
257
Invesco QQQ Trust
QQQ
$361B
| $181K | 0.01% |
370
-11
| -3% | -$5.37K |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $180K | 0.01% |
2,959
| – | – |
|
259
American Electric Power
AEP
$58.9B
| $179K | 0.01% |
1,748
| – | – |
|
260
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.16M
| $176K | 0.01% |
5,445
| – | – |
|
261
Hershey
HSY
$37.7B
| $171K | 0.01% |
891
-18
| -2% | -$3.45K |
|
262
MidWestOne Financial Group
MOFG
$617M
| $166K | 0.01% |
5,825
| – | – |
|
263
Waste Management
WM
$90.9B
| $166K | 0.01% |
800
| – | – |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $162K | 0.01% |
1,383
| – | – |
|
265
Diageo
DEO
$61.5B
| $159K | 0.01% |
1,131
| – | – |
|
266
LKQ Corp
LKQ
$8.22B
| $157K | 0.01% |
3,938
| – | – |
|
267
Novartis
NVS
$245B
| $156K | 0.01% |
1,360
-90
| -6% | -$10.4K |
|
268
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $155K | 0.01% |
2,781
| – | – |
|
269
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $155K | 0.01% |
+6,572
| New | +$155K |
|
270
BP
BP
$90.8B
| $155K | 0.01% |
4,935
| – | – |
|
271
MetLife
MET
$53.6B
| $153K | 0.01% |
1,855
| – | – |
|
272
UnitedHealth
UNH
$280B
| $151K | 0.01% |
259
+12
| +5% | +$7.02K |
|
273
Quanta Services
PWR
$55.8B
| $148K | 0.01% |
495
-121
| -20% | -$36.1K |
|
274
Consolidated Edison
ED
$35.1B
| $143K | 0.01% |
1,377
| – | – |
|
275
GE HealthCare
GEHC
$32.7B
| $140K | 0.01% |
1,492
-89
| -6% | -$8.35K |
|