HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
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
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.1B
| $191K | 0.01% |
1,429
-799
| -36% | -$107K |
|
252
Starbucks
SBUX
$95.3B
| $190K | 0.01% |
2,078
+33
| +2% | +$3.01K |
|
253
Invesco QQQ Trust
QQQ
$369B
| $187K | 0.01% |
366
-4
| -1% | -$2.05K |
|
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $181K | 0.01% |
+3,574
| New | +$181K |
|
255
BP
BP
$87.8B
| $179K | 0.01% |
6,052
+1,117
| +23% | +$33K |
|
256
Kimberly-Clark
KMB
$43.5B
| $178K | 0.01% |
1,355
-75
| -5% | -$9.83K |
|
257
Expeditors International
EXPD
$16.4B
| $177K | 0.01% |
1,595
| – | – |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $175K | 0.01% |
1,383
| – | – |
|
259
Applied Materials
AMAT
$130B
| $173K | 0.01% |
1,061
+66
| +7% | +$10.7K |
|
260
MidWestOne Financial Group
MOFG
$609M
| $170K | 0.01% |
5,825
| – | – |
|
261
Xtrackers S&P 500 Value ESG ETF
SNPV
$7.18M
| $168K | 0.01% |
5,365
-80
| -1% | -$2.51K |
|
262
Amgen
AMGN
$151B
| $165K | 0.01% |
632
-35
| -5% | -$9.12K |
|
263
Waste Management
WM
$88.3B
| $161K | 0.01% |
800
| – | – |
|
264
American Electric Power
AEP
$58B
| $161K | 0.01% |
1,748
| – | – |
|
265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $161K | 0.01% |
+6,457
| New | +$161K |
|
266
Cintas
CTAS
$81.4B
| $161K | 0.01% |
880
| – | – |
|
267
Hershey
HSY
$38B
| $151K | 0.01% |
891
| – | – |
|
268
MetLife
MET
$52.7B
| $151K | 0.01% |
1,841
-14
| -0.8% | -$1.15K |
|
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $151K | 0.01% |
+1,876
| New | +$151K |
|
270
Monolithic Power Systems
MPWR
$41.1B
| $150K | 0.01% |
254
| – | – |
|
271
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $149K | 0.01% |
2,644
-137
| -5% | -$7.74K |
|
272
Tesla
TSLA
$1.12T
| $146K | 0.01% |
362
-162
| -31% | -$65.4K |
|
273
SEI Investments
SEIC
$10.7B
| $141K | 0.01% |
1,713
| – | – |
|
274
Novartis
NVS
$248B
| $141K | 0.01% |
1,451
+91
| +7% | +$8.86K |
|
275
Diageo
DEO
$58.3B
| $140K | 0.01% |
1,103
-28
| -2% | -$3.56K |
|