HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$5.66M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$906K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
Citigroup
C
|
+$636K |
| 4 |
Azenta
AZTA
|
+$577K |
| 5 |
Microsoft
MSFT
|
+$573K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$525B
| $6.28M | 0.87% |
17,287
+573
| +3% | +$208K |
|
27
Fiserv
FI
$73B
| $6.23M | 0.86% |
55,150
-1,242
| -2% | -$140K |
|
28
Johnson & Johnson
JNJ
$429B
| $5.9M | 0.82% |
38,040
-3,223
| -8% | -$500K |
|
|
29
SPDR S&P Global Infrastructure ETF
GII
$604M
| $5.66M | 0.78% |
+103,887
| New | +$5.66M |
|
30
Exxon Mobil
XOM
$478B
| $5.59M | 0.77% |
51,019
-487
| -0.9% | -$53.4K |
|
31
American Tower
AMT
$91.3B
| $5.09M | 0.7% |
24,914
+491
| +2% | +$100K |
|
32
Palo Alto Networks
PANW
$131B
| $5.03M | 0.7% |
50,356
+322
| +0.6% | +$32.2K |
|
33
Danaher
DHR
$136B
| $4.95M | 0.68% |
22,138
-14
| -0.1% | -$3.13K |
|
34
Chevron
CVX
$317B
| $4.74M | 0.66% |
29,081
+167
| +0.6% | +$27.2K |
|
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.65M | 0.64% |
98,106
+1,233
| +1% | +$58.4K |
|
36
Deere & Co
DE
$127B
| $4.54M | 0.63% |
11,006
+543
| +5% | +$224K |
|
37
Costco
COST
$429B
| $4.4M | 0.61% |
8,853
+406
| +5% | +$202K |
|
38
Abbott
ABT
$233B
| $4.38M | 0.61% |
43,296
+750
| +2% | +$75.9K |
|
39
CVS Health
CVS
$95.1B
| $4.14M | 0.57% |
55,696
+1,835
| +3% | +$136K |
|
40
Visa
V
$659B
| $3.81M | 0.53% |
16,877
-59
| -0.3% | -$13.3K |
|
41
Mondelez International
MDLZ
$80.2B
| $3.38M | 0.47% |
48,482
+1,368
| +3% | +$95.4K |
|
42
Salesforce
CRM
$231B
| $3.33M | 0.46% |
16,668
+537
| +3% | +$107K |
|
43
TJX Companies
TJX
$155B
| $3.3M | 0.46% |
42,083
+846
| +2% | +$66.3K |
|
44
Zimmer Biomet
ZBH
$20.4B
| $3.3M | 0.46% |
25,516
+142
| +0.6% | +$18.3K |
|
45
Estee Lauder
EL
$30.1B
| $3.25M | 0.45% |
13,181
+363
| +3% | +$89.5K |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $3.18M | 0.44% |
9,551
-5
| -0.1% | -$1.66K |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $2.99M | 0.41% |
14,124
+463
| +3% | +$98.1K |
|
48
Walt Disney
DIS
$208B
| $2.96M | 0.41% |
29,565
-171
| -0.6% | -$17.1K |
|
49
US Bancorp
USB
$76.5B
| $2.94M | 0.41% |
81,496
-8,086
| -9% | -$292K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $2.85M | 0.39% |
41,159
+262
| +0.6% | +$18.2K |
|