HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$738K |
| 4 |
Danaher
DHR
|
$684K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$598K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$934K |
| 2 |
Sun Life Financial
SLF
|
$708K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$570K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$352K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$351K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$143B
| $5.77M | 0.88% |
21,505
+2,550
| +13% | +$684K |
|
27
Walt Disney
DIS
$211B
| $5.64M | 0.86% |
32,109
-71
| -0.2% | -$12.5K |
|
28
Mastercard
MA
$535B
| $5.46M | 0.83% |
14,943
+154
| +1% | +$56.2K |
|
29
US Bancorp
USB
$75.2B
| $4.8M | 0.73% |
84,156
+2,478
| +3% | +$141K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.7M | 0.71% |
86,496
+1,259
| +1% | +$68.4K |
|
31
Visa
V
$678B
| $4.66M | 0.71% |
19,945
+60
| +0.3% | +$14K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.53M | 0.69% |
13,040
+155
| +1% | +$53.9K |
|
33
Abbott
ABT
$229B
| $4.27M | 0.65% |
36,857
+129
| +0.4% | +$15K |
|
34
CVS Health
CVS
$92.4B
| $4.24M | 0.64% |
50,758
-34
| -0.1% | -$2.84K |
|
35
Zimmer Biomet
ZBH
$20.7B
| $3.96M | 0.6% |
24,635
-135
| -0.5% | -$21.7K |
|
36
Estee Lauder
EL
$32.9B
| $3.71M | 0.56% |
11,660
-95
| -0.8% | -$30.2K |
|
37
Salesforce
CRM
$245B
| $3.64M | 0.55% |
14,884
+47
| +0.3% | +$11.5K |
|
38
Deere & Co
DE
$126B
| $3.38M | 0.51% |
9,594
+353
| +4% | +$125K |
|
39
PayPal
PYPL
$66.5B
| $3.35M | 0.51% |
11,495
-135
| -1% | -$39.3K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $3.34M | 0.51% |
9,614
-16
| -0.2% | -$5.55K |
|
41
Comcast
CMCSA
$125B
| $3.29M | 0.5% |
57,676
-125
| -0.2% | -$7.13K |
|
42
Allstate
ALL
$53.7B
| $3.21M | 0.49% |
24,605
-1,092
| -4% | -$142K |
|
43
Exxon Mobil
XOM
$477B
| $3.17M | 0.48% |
50,297
-66
| -0.1% | -$4.16K |
|
44
Costco
COST
$420B
| $3.01M | 0.46% |
7,611
+191
| +3% | +$75.6K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.01M | 0.46% |
36,598
-220
| -0.6% | -$18.1K |
|
46
Norfolk Southern
NSC
$62.3B
| $3.01M | 0.46% |
11,331
-66
| -0.6% | -$17.5K |
|
47
Ecolab
ECL
$77.2B
| $2.98M | 0.45% |
14,472
+88
| +0.6% | +$18.1K |
|
48
Chevron
CVX
$317B
| $2.96M | 0.45% |
28,283
-250
| -0.9% | -$26.2K |
|
49
Palo Alto Networks
PANW
$128B
| $2.91M | 0.44% |
7,828
+145
| +2% | +$53.8K |
|
50
T Rowe Price
TROW
$23B
| $2.89M | 0.44% |
14,575
-258
| -2% | -$51.1K |
|