HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
(+39%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
Visa
V
|
+$2.83M |
| 5 |
American Tower
AMT
|
+$2.31M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$740K |
| 3 |
Microchip Technology
MCHP
|
+$462K |
| 4 |
EOG Resources
EOG
|
+$349K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$303K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.6B
| $3.99M | 0.84% |
108,419
+42,200
| +64% | +$1.55M |
|
|
27
Visa
V
$659B
| $3.94M | 0.83% |
20,379
+14,668
| +257% | +$2.83M |
|
28
Danaher
DHR
$135B
| $3.57M | 0.75% |
22,769
+9,592
| +73% | +$1.5M |
|
29
NVIDIA
NVDA
$4.32T
| $3.45M | 0.73% |
362,880
-1,480
| -0.4% | -$14.1K |
|
30
Becton Dickinson
BDX
$53.5B
| $3.4M | 0.72% |
14,559
-107
| -0.7% | -$25K |
|
31
CVS Health
CVS
$92.2B
| $3.27M | 0.69% |
50,250
+1,441
| +3% | +$93.6K |
|
32
Abbott
ABT
$230B
| $3.24M | 0.68% |
35,396
+920
| +3% | +$84.1K |
|
|
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.16M | 0.67% |
125,110
-277,899
| -69% | -$7.03M |
|
34
Zimmer Biomet
ZBH
$20.2B
| $3.11M | 0.66% |
26,795
+2,334
| +10% | +$270K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $2.89M | 0.61% |
9,910
+7,708
| +350% | +$2.25M |
|
36
KLA
KLAC
$129B
| $2.79M | 0.59% |
14,348
-262
| -2% | -$50.9K |
|
37
Ecolab
ECL
$77B
| $2.75M | 0.58% |
13,825
+7,165
| +108% | +$1.43M |
|
38
Salesforce
CRM
$231B
| $2.7M | 0.57% |
14,416
+947
| +7% | +$177K |
|
39
Meta Platforms (Facebook)
META
$1.93T
| $2.69M | 0.57% |
11,822
+409
| +4% | +$92.9K |
|
40
Exxon Mobil
XOM
$478B
| $2.64M | 0.56% |
58,937
+8,817
| +18% | +$394K |
|
41
Starbucks
SBUX
$94.8B
| $2.62M | 0.55% |
35,576
-947
| -3% | -$69.7K |
|
42
Materials Select Sector SPDR Fund
XLB
$5.47B
| $2.52M | 0.53% |
44,754
-1,055
| -2% | -$59.5K |
|
43
Chevron
CVX
$317B
| $2.47M | 0.52% |
27,633
+3,768
| +16% | +$336K |
|
44
PayPal
PYPL
$64.1B
| $2.45M | 0.52% |
14,041
-10
| -0.1% | -$1.74K |
|
45
TJX Companies
TJX
$156B
| $2.44M | 0.52% |
48,319
-1,016
| -2% | -$51.4K |
|
46
Bristol-Myers Squibb
BMY
$93.9B
| $2.43M | 0.51% |
41,277
-222
| -0.5% | -$13.1K |
|
47
T Rowe Price
TROW
$22.9B
| $2.43M | 0.51% |
19,653
-192
| -1% | -$23.7K |
|
48
Estee Lauder
EL
$31.2B
| $2.39M | 0.5% |
12,644
+468
| +4% | +$88.3K |
|
49
iShares US Healthcare Providers ETF
IHF
$816M
| $2.38M | 0.5% |
61,525
-3,295
| -5% | -$127K |
|
50
Boeing
BA
$163B
| $2.36M | 0.5% |
12,890
+1,784
| +16% | +$327K |
|