HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-18.41%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$340M
AUM Growth
-$84.4M
(-20%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$16.5M |
| 2 |
Nucor
NUE
|
+$1.04M |
| 3 |
Carnival Corp
CCL
|
+$902K |
| 4 |
Duke Energy
DUK
|
+$468K |
| 5 |
Microchip Technology
MCHP
|
+$423K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.3B
| $3.24M | 0.95% |
14,879
+2,708
| +22% | +$590K |
|
27
CVS Health
CVS
$93.3B
| $2.9M | 0.85% |
48,809
+2,727
| +6% | +$162K |
|
28
Abbott
ABT
$231B
| $2.72M | 0.8% |
34,476
+4,855
| +16% | +$383K |
|
29
Mastercard
MA
$530B
| $2.49M | 0.73% |
10,316
+1,035
| +11% | +$250K |
|
30
NVIDIA
NVDA
$4.25T
| $2.4M | 0.71% |
364,360
+15,600
| +4% | +$103K |
|
31
Starbucks
SBUX
$95.7B
| $2.4M | 0.71% |
36,523
-65
| -0.2% | -$4.27K |
|
32
Zimmer Biomet
ZBH
$19.7B
| $2.4M | 0.71% |
24,461
+2,202
| +10% | +$216K |
|
33
TJX Companies
TJX
$155B
| $2.36M | 0.69% |
49,335
-730
| -1% | -$34.9K |
|
34
Bristol-Myers Squibb
BMY
$94.1B
| $2.31M | 0.68% |
41,499
+424
| +1% | +$23.6K |
|
35
US Bancorp
USB
$75.4B
| $2.28M | 0.67% |
66,219
-1,594
| -2% | -$54.9K |
|
36
iShares US Healthcare Providers ETF
IHF
$799M
| $2.16M | 0.64% |
64,820
+4,695
| +8% | +$157K |
|
37
KLA
KLAC
$131B
| $2.1M | 0.62% |
14,610
+440
| +3% | +$63.2K |
|
38
Costco
COST
$422B
| $2.08M | 0.61% |
7,277
+253
| +4% | +$72.1K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.55B
| $2.06M | 0.61% |
45,809
-2,600
| -5% | -$117K |
|
40
Pfizer
PFE
$136B
| $1.96M | 0.58% |
63,395
+5,458
| +9% | +$169K |
|
41
Estee Lauder
EL
$31.8B
| $1.94M | 0.57% |
12,176
+3,525
| +41% | +$562K |
|
42
Salesforce
CRM
$228B
| $1.94M | 0.57% |
13,469
+2,641
| +24% | +$380K |
|
43
T Rowe Price
TROW
$22.8B
| $1.94M | 0.57% |
19,845
-566
| -3% | -$55.3K |
|
44
Meta Platforms (Facebook)
META
$1.95T
| $1.9M | 0.56% |
11,413
+2,406
| +27% | +$401K |
|
45
Exxon Mobil
XOM
$489B
| $1.9M | 0.56% |
50,120
+999
| +2% | +$37.9K |
|
46
Allstate
ALL
$51.6B
| $1.86M | 0.55% |
20,328
+2,154
| +12% | +$198K |
|
47
Mondelez International
MDLZ
$81.1B
| $1.84M | 0.54% |
36,676
+3,755
| +11% | +$188K |
|
48
Chevron
CVX
$321B
| $1.73M | 0.51% |
23,865
+5,228
| +28% | +$379K |
|
49
iShares US Insurance ETF
IAK
$695M
| $1.71M | 0.5% |
34,545
-1,761
| -5% | -$87.3K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.5% |
11,575
+787
| +7% | +$115K |
|