HBT

Hills Bank & Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Sells

1 +$27.2M
2 +$15.1M
3 +$6.74M
4
USB icon
US Bancorp
USB
+$4.31M
5
ANSS
Ansys
ANSS
+$2.96M

Sector Composition

1 Technology 10.56%
2 Financials 4.66%
3 Industrials 3.89%
4 Healthcare 3.08%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFG icon
301
Principal Financial Group
PFG
$20B
$116K 0.01%
1,402
AWK icon
302
American Water Works
AWK
$26.2B
$116K 0.01%
835
-39
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.51B
$116K 0.01%
2,500
STZ icon
304
Constellation Brands
STZ
$24.8B
$115K 0.01%
856
BPOP icon
305
Popular Inc
BPOP
$8.15B
$115K 0.01%
+904
TIP icon
306
iShares TIPS Bond ETF
TIP
$14B
$114K 0.01%
1,029
TLN
307
Talen Energy Corp
TLN
$16.3B
$112K 0.01%
+264
LKQ icon
308
LKQ Corp
LKQ
$7.82B
$112K 0.01%
3,652
GIS icon
309
General Mills
GIS
$25B
$111K 0.01%
2,210
-100
IBTI icon
310
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.29B
$111K 0.01%
4,971
+442
AZN icon
311
AstraZeneca
AZN
$283B
$111K 0.01%
1,449
-10
MUB icon
312
iShares National Muni Bond ETF
MUB
$41.5B
$108K 0.01%
1,017
-3,894
RMD icon
313
ResMed
RMD
$36.7B
$108K 0.01%
395
TGT icon
314
Target
TGT
$44.2B
$107K 0.01%
1,190
-20
GEHC icon
315
GE HealthCare
GEHC
$38.5B
$106K 0.01%
1,410
-3
IBTL icon
316
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$105K 0.01%
+5,090
MDT icon
317
Medtronic
MDT
$126B
$103K 0.01%
+1,084
STNG icon
318
Scorpio Tankers
STNG
$2.7B
$102K 0.01%
+1,827
DRI icon
319
Darden Restaurants
DRI
$21.8B
$102K 0.01%
537
GNMA icon
320
iShares GNMA Bond ETF
GNMA
$395M
$102K 0.01%
2,300
HROW icon
321
Harrow
HROW
$1.71B
$100K 0.01%
+2,079
FIP icon
322
FTAI Infrastructure
FIP
$571M
$72.3K ﹤0.01%
16,594
IBRX icon
323
ImmunityBio
IBRX
$2.18B
$59.5K ﹤0.01%
+24,183
ARLP icon
324
Alliance Resource Partners
ARLP
$3.03B
-4,538
DEO icon
325
Diageo
DEO
$49.4B
-1,006