HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $5.27M | 0.85% |
14,789
+202
| +1% | +$71.9K |
|
27
NVIDIA
NVDA
$4.33T
| $4.82M | 0.78% |
360,840
-40
| -0% | -$534 |
|
|
28
US Bancorp
USB
$76.5B
| $4.52M | 0.73% |
81,678
-24,267
| -23% | -$1.34M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.44M | 0.72% |
85,237
+9,979
| +13% | +$519K |
|
30
Abbott
ABT
$233B
| $4.4M | 0.71% |
36,728
+919
| +3% | +$110K |
|
31
Danaher
DHR
$136B
| $4.27M | 0.69% |
21,381
-576
| -3% | -$115K |
|
32
Visa
V
$659B
| $4.21M | 0.68% |
19,885
-292
| -1% | -$61.8K |
|
33
Zimmer Biomet
ZBH
$20.4B
| $3.97M | 0.64% |
25,513
+92
| +0.4% | +$14.3K |
|
34
CVS Health
CVS
$95.1B
| $3.82M | 0.62% |
50,792
+266
| +0.5% | +$20K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $3.8M | 0.62% |
12,885
+65
| +0.5% | +$19.1K |
|
36
Deere & Co
DE
$127B
| $3.46M | 0.56% |
9,241
+615
| +7% | +$230K |
|
37
Estee Lauder
EL
$30.1B
| $3.42M | 0.55% |
11,755
-92
| -0.8% | -$26.8K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $3.27M | 0.53% |
9,630
-40
| -0.4% | -$13.6K |
|
39
Salesforce
CRM
$231B
| $3.14M | 0.51% |
14,837
+92
| +0.6% | +$19.5K |
|
40
Comcast
CMCSA
$122B
| $3.13M | 0.51% |
57,801
+217
| +0.4% | +$11.7K |
|
41
Ecolab
ECL
$77.3B
| $3.08M | 0.5% |
14,384
-7
| -0% | -$1.5K |
|
42
Norfolk Southern
NSC
$61.6B
| $3.06M | 0.5% |
11,397
-39
| -0.3% | -$10.5K |
|
43
Chevron
CVX
$317B
| $2.99M | 0.49% |
28,533
+675
| +2% | +$70.7K |
|
44
Allstate
ALL
$52.8B
| $2.95M | 0.48% |
25,697
+155
| +0.6% | +$17.8K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.9M | 0.47% |
36,818
-1,177
| -3% | -$92.7K |
|
46
PayPal
PYPL
$63.9B
| $2.82M | 0.46% |
11,630
-574
| -5% | -$139K |
|
47
Exxon Mobil
XOM
$478B
| $2.81M | 0.46% |
50,363
-328
| -0.6% | -$18.3K |
|
48
Oracle
ORCL
$830B
| $2.74M | 0.44% |
39,045
+1,823
| +5% | +$128K |
|
|
49
KLA
KLAC
$127B
| $2.74M | 0.44% |
8,290
-2,027
| -20% | -$670K |
|
50
TJX Companies
TJX
$155B
| $2.74M | 0.44% |
41,343
-1,795
| -4% | -$119K |
|