HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.13%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$728M
AUM Growth
+$728M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
68
Reduced
98
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$533K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
Automatic Data Processing
ADP
|
$1.02M |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
Johnson & Johnson
JNJ
|
$343K |
| 5 |
Roper Technologies
ROP
|
$304K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $6.32M | 0.87% |
60,879
-1,428
| -2% | -$148K |
|
27
Mastercard
MA
$538B
| $5.56M | 0.76% |
15,475
+321
| +2% | +$115K |
|
28
Abbott
ABT
$231B
| $5.42M | 0.74% |
38,501
+276
| +0.7% | +$38.8K |
|
29
CVS Health
CVS
$92.8B
| $5.36M | 0.74% |
51,928
+253
| +0.5% | +$26.1K |
|
30
Walt Disney
DIS
$213B
| $4.76M | 0.65% |
30,747
-1,521
| -5% | -$236K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 0.64% |
94,542
+5,158
| +6% | +$255K |
|
32
Palo Alto Networks
PANW
$127B
| $4.51M | 0.62% |
8,098
+80
| +1% | +$44.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 0.61% |
13,226
-177
| -1% | -$59.5K |
|
34
US Bancorp
USB
$76B
| $4.44M | 0.61% |
79,000
-4,981
| -6% | -$280K |
|
35
Estee Lauder
EL
$33B
| $4.41M | 0.61% |
11,899
+60
| +0.5% | +$22.2K |
|
36
Costco
COST
$418B
| $4.4M | 0.6% |
7,754
+52
| +0.7% | +$29.5K |
|
37
Visa
V
$683B
| $4.24M | 0.58% |
19,576
-270
| -1% | -$58.5K |
|
38
Pfizer
PFE
$141B
| $4.08M | 0.56% |
69,022
-1,920
| -3% | -$113K |
|
39
Salesforce
CRM
$245B
| $3.86M | 0.53% |
15,200
+141
| +0.9% | +$35.8K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $3.86M | 0.53% |
9,610
-19
| -0.2% | -$7.62K |
|
41
Norfolk Southern
NSC
$62.8B
| $3.51M | 0.48% |
11,783
+67
| +0.6% | +$19.9K |
|
42
Deere & Co
DE
$129B
| $3.39M | 0.47% |
9,884
+39
| +0.4% | +$13.4K |
|
43
Ecolab
ECL
$78.6B
| $3.36M | 0.46% |
14,336
-327
| -2% | -$76.7K |
|
44
Chevron
CVX
$324B
| $3.28M | 0.45% |
27,914
-128
| -0.5% | -$15K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.25M | 0.45% |
35,889
-361
| -1% | -$32.7K |
|
|
46
Intuitive Surgical
ISRG
$170B
| $3.25M | 0.45% |
9,030
+6,017
| +200% | +$2.16M |
|
47
Zimmer Biomet
ZBH
$21B
| $3.21M | 0.44% |
25,298
+342
| +1% | +$43.5K |
|
48
KLA
KLAC
$115B
| $3.15M | 0.43% |
7,332
-330
| -4% | -$142K |
|
49
TJX Companies
TJX
$152B
| $3.09M | 0.42% |
40,742
-1,030
| -2% | -$78.2K |
|
50
Comcast
CMCSA
$125B
| $3.07M | 0.42% |
61,077
+1,369
| +2% | +$68.9K |
|