HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.21%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$662M
AUM Growth
+$662M
(+0.38%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$830K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$644K |
| 5 |
Edwards Lifesciences
EW
|
$555K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$785K |
| 2 |
GE Aerospace
GE
|
$667K |
| 3 |
Allstate
ALL
|
$539K |
| 4 |
Roper Technologies
ROP
|
$491K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$428K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $6.21M | 0.94% |
20,410
-1,095
| -5% | -$333K |
|
27
Walt Disney
DIS
$213B
| $5.46M | 0.82% |
32,268
+159
| +0.5% | +$26.9K |
|
28
Mastercard
MA
$535B
| $5.27M | 0.8% |
15,154
+211
| +1% | +$73.4K |
|
29
US Bancorp
USB
$75.5B
| $4.99M | 0.75% |
83,981
-175
| -0.2% | -$10.4K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $4.55M | 0.69% |
13,403
+363
| +3% | +$123K |
|
31
Abbott
ABT
$229B
| $4.52M | 0.68% |
38,225
+1,368
| +4% | +$162K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.47M | 0.68% |
89,384
+2,888
| +3% | +$144K |
|
33
Visa
V
$679B
| $4.42M | 0.67% |
19,846
-99
| -0.5% | -$22.1K |
|
34
CVS Health
CVS
$94B
| $4.39M | 0.66% |
51,675
+917
| +2% | +$77.8K |
|
35
Salesforce
CRM
$242B
| $4.08M | 0.62% |
15,059
+175
| +1% | +$47.5K |
|
36
Palo Alto Networks
PANW
$127B
| $3.84M | 0.58% |
8,018
+190
| +2% | +$91K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $3.65M | 0.55% |
24,956
+321
| +1% | +$47K |
|
38
Estee Lauder
EL
$32.7B
| $3.55M | 0.54% |
11,839
+179
| +2% | +$53.7K |
|
39
Costco
COST
$416B
| $3.46M | 0.52% |
7,702
+91
| +1% | +$40.9K |
|
40
Comcast
CMCSA
$126B
| $3.34M | 0.5% |
59,708
+2,032
| +4% | +$114K |
|
41
Deere & Co
DE
$129B
| $3.3M | 0.5% |
9,845
+251
| +3% | +$84.1K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $3.28M | 0.5% |
9,629
+15
| +0.2% | +$5.11K |
|
43
Ecolab
ECL
$77.9B
| $3.06M | 0.46% |
14,663
+191
| +1% | +$39.8K |
|
44
Pfizer
PFE
$142B
| $3.05M | 0.46% |
70,942
-715
| -1% | -$30.8K |
|
45
Intuitive Surgical
ISRG
$168B
| $3M | 0.45% |
3,013
+11
| +0.4% | +$10.9K |
|
46
PayPal
PYPL
$66.2B
| $2.96M | 0.45% |
11,380
-115
| -1% | -$29.9K |
|
47
Exxon Mobil
XOM
$489B
| $2.95M | 0.45% |
50,198
-99
| -0.2% | -$5.82K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.87M | 0.43% |
36,250
-348
| -1% | -$27.5K |
|
49
Chevron
CVX
$326B
| $2.85M | 0.43% |
28,042
-241
| -0.9% | -$24.5K |
|
50
Norfolk Southern
NSC
$62.4B
| $2.8M | 0.42% |
11,716
+385
| +3% | +$92.1K |
|