HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $5.31M | 0.78% |
24,721
+395
| +2% | +$84.8K |
|
27
Illinois Tool Works
ITW
$77.1B
| $5.26M | 0.77% |
29,126
+453
| +2% | +$81.8K |
|
28
CVS Health
CVS
$92.8B
| $5.12M | 0.75% |
53,659
+1,506
| +3% | +$144K |
|
29
Danaher
DHR
$147B
| $5.07M | 0.75% |
19,628
-334
| -2% | -$86.3K |
|
30
Nike
NKE
$114B
| $4.84M | 0.71% |
58,196
+800
| +1% | +$66.5K |
|
31
Mastercard
MA
$538B
| $4.72M | 0.69% |
16,596
+590
| +4% | +$168K |
|
32
Exxon Mobil
XOM
$487B
| $4.43M | 0.65% |
50,725
+5,633
| +12% | +$492K |
|
33
NVIDIA
NVDA
$4.24T
| $4.31M | 0.64% |
35,542
+572
| +2% | +$69.4K |
|
34
Chevron
CVX
$324B
| $4.19M | 0.62% |
29,181
+1,602
| +6% | +$230K |
|
35
Palo Alto Networks
PANW
$127B
| $4.16M | 0.61% |
25,388
+17,165
| +209% | +$2.81M |
|
36
Abbott
ABT
$231B
| $4.04M | 0.59% |
41,709
+723
| +2% | +$69.9K |
|
37
Costco
COST
$418B
| $3.96M | 0.58% |
8,382
+256
| +3% | +$121K |
|
38
US Bancorp
USB
$76B
| $3.68M | 0.54% |
91,155
+15,378
| +20% | +$620K |
|
39
Deere & Co
DE
$129B
| $3.6M | 0.53% |
10,776
+636
| +6% | +$212K |
|
40
Visa
V
$683B
| $3.41M | 0.5% |
19,175
-320
| -2% | -$56.9K |
|
41
Intel
INTC
$107B
| $3.23M | 0.48% |
125,383
+1,126
| +0.9% | +$29K |
|
42
Pfizer
PFE
$141B
| $3.01M | 0.44% |
68,890
-775
| -1% | -$33.9K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.44% |
42,265
+1,072
| +3% | +$76.2K |
|
44
Walt Disney
DIS
$213B
| $2.81M | 0.41% |
29,771
+300
| +1% | +$28.3K |
|
45
Estee Lauder
EL
$33B
| $2.8M | 0.41% |
12,985
+511
| +4% | +$110K |
|
46
Zimmer Biomet
ZBH
$21B
| $2.69M | 0.4% |
25,701
+300
| +1% | +$31.4K |
|
47
Norfolk Southern
NSC
$62.8B
| $2.64M | 0.39% |
12,610
+480
| +4% | +$101K |
|
48
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.38% |
46,862
+2,971
| +7% | +$163K |
|
49
TJX Companies
TJX
$152B
| $2.57M | 0.38% |
41,301
+549
| +1% | +$34.1K |
|
50
Salesforce
CRM
$245B
| $2.39M | 0.35% |
16,609
+706
| +4% | +$102K |
|