HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.7B
1-Year Est. Return
10.88%
1 Year Est. Return
+10.88%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Holding
318
Top Buys
| 1 | +$31.9M | |
| 2 | +$8.98M | |
| 3 | +$8.62M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$3.18M | |
| 3 | +$864K | |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.04B
| $112K | 0.01% |
2,500
|
|
||
302
Principal Financial Group
PFG
$18.6B
| $111K | 0.01% |
1,402
|
|
||
303
Hershey
HSY
$36.1B
| $111K | 0.01% |
670
-20
|
|
||
304
Bank of Montreal
BMO
$88.9B
| $111K | 0.01% |
+1,000
|
|
||
305
Oneok
OKE
$43.7B
| $109K | 0.01% |
1,332
|
|
||
306
GE HealthCare
GEHC
$33.7B
| $105K | 0.01% |
1,413
-100
|
|
||
307
FTAI Infrastructure
FIP
$506M
| $102K | 0.01% |
16,594
|
|
||
308
AstraZeneca
AZN
$275B
| $102K | 0.01% |
1,459
-117
|
|
||
309
ResMed
RMD
$36.8B
| $102K | 0.01% |
+395
|
|
||
310
Diageo
DEO
$53.4B
| $101K | 0.01% |
1,006
-97
|
|
||
311
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
| $101K | 0.01% |
+4,529
|
|
||
312
iShares GNMA Bond ETF
GNMA
$369M
| $101K | 0.01% |
+2,300
|
|
||
313
NuScale Power
SMR
$3.88B
| $100K | 0.01% |
+2,537
|
|
||
314
Zoetis
ZTS
$53.4B
| – | – |
-2,585
|
|
||
315
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-2,544
|
|
||
316
UnitedHealth
UNH
$301B
| – | – |
-278
|
|
||
317
Gilead Sciences
GILD
$155B
| – | – |
-1,165
|
|
||
|
DFS
318
DELISTED
Discover Financial Services
DFS
| – | – |
-1,724
|
|