HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+6.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$25.2M
(+7.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
KLA
KLAC
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$825K |
| 4 |
Procter & Gamble
PG
|
+$744K |
| 5 |
Danaher
DHR
|
+$648K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.51M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$454K |
| 4 |
Palo Alto Networks
PANW
|
+$323K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.4B
| $3.51M | 0.94% |
66,522
+1,089
| +2% | +$57.5K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.92% |
36,022
+4,285
| +14% | +$407K |
|
28
TJX Companies
TJX
$155B
| $3.42M | 0.92% |
61,022
+32
| +0.1% | +$1.79K |
|
29
CVS Health
CVS
$93.3B
| $3.21M | 0.86% |
40,745
-3,666
| -8% | -$289K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.55B
| $3.07M | 0.83% |
53,045
-2,555
| -5% | -$148K |
|
31
Zimmer Biomet
ZBH
$19.7B
| $2.89M | 0.78% |
22,629
+138
| +0.6% | +$17.6K |
|
32
Walt Disney
DIS
$207B
| $2.82M | 0.76% |
24,104
+119
| +0.5% | +$13.9K |
|
33
Energy Select Sector SPDR Fund
XLE
$27B
| $2.81M | 0.75% |
37,049
-2,190
| -6% | -$166K |
|
34
iShares US Insurance ETF
IAK
$695M
| $2.65M | 0.71% |
39,943
-1,925
| -5% | -$128K |
|
35
iShares US Healthcare Providers ETF
IHF
$799M
| $2.5M | 0.67% |
62,635
-1,525
| -2% | -$61K |
|
36
Citigroup
C
$185B
| $2.47M | 0.66% |
34,376
+516
| +2% | +$37K |
|
37
Donaldson
DCI
$9.42B
| $2.43M | 0.65% |
41,750
+1,872
| +5% | +$109K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $2.42M | 0.65% |
17,738
+2,341
| +15% | +$319K |
|
39
T Rowe Price
TROW
$22.8B
| $2.37M | 0.64% |
21,667
-580
| -3% | -$63.3K |
|
40
EOG Resources
EOG
$66B
| $2.36M | 0.63% |
18,483
-624
| -3% | -$79.6K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.62% |
49,792
-119
| -0.2% | -$5.51K |
|
42
Starbucks
SBUX
$95.7B
| $2.17M | 0.58% |
38,163
-334
| -0.9% | -$19K |
|
43
Pfizer
PFE
$136B
| $2.07M | 0.56% |
49,474
-379
| -0.8% | -$15.9K |
|
|
44
NVIDIA
NVDA
$4.25T
| $2.02M | 0.54% |
+287,720
| New | +$2.02M |
|
45
Chevron
CVX
$321B
| $1.93M | 0.52% |
15,793
+729
| +5% | +$89.1K |
|
46
Salesforce
CRM
$228B
| $1.89M | 0.51% |
11,877
-59
| -0.5% | -$9.38K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.89M | 0.51% |
10,447
-70
| -0.7% | -$12.6K |
|
48
Abbott
ABT
$231B
| $1.82M | 0.49% |
24,740
+227
| +0.9% | +$16.7K |
|
49
Biogen
BIIB
$21B
| $1.76M | 0.47% |
4,979
-36
| -0.7% | -$12.7K |
|
50
Charles Schwab
SCHW
$165B
| $1.74M | 0.47% |
35,468
+1,348
| +4% | +$66.2K |
|