HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $6.88M | 0.89% |
17,504
+217
| +1% | +$85.3K |
|
27
Fiserv
FI
$74.2B
| $6.76M | 0.87% |
53,592
-1,558
| -3% | -$197K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $6.53M | 0.84% |
12,516
-374
| -3% | -$195K |
|
29
Nike
NKE
$111B
| $6.39M | 0.82% |
57,884
+25
| +0% | +$2.76K |
|
30
Palo Alto Networks
PANW
$128B
| $6.38M | 0.82% |
24,976
-202
| -0.8% | -$51.6K |
|
31
Johnson & Johnson
JNJ
$425B
| $5.88M | 0.76% |
35,524
-2,516
| -7% | -$416K |
|
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $5.85M | 0.75% |
125,619
+27,513
| +28% | +$1.28M |
|
33
Exxon Mobil
XOM
$478B
| $5.44M | 0.7% |
50,755
-264
| -0.5% | -$28.3K |
|
|
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.17M | 0.67% |
+208,574
| New | +$5.17M |
|
35
American Tower
AMT
$92.7B
| $4.83M | 0.62% |
24,929
+15
| +0.1% | +$2.91K |
|
36
Costco
COST
$419B
| $4.78M | 0.61% |
8,880
+27
| +0.3% | +$14.5K |
|
37
Abbott
ABT
$227B
| $4.76M | 0.61% |
43,666
+370
| +0.9% | +$40.3K |
|
38
Danaher
DHR
$144B
| $4.67M | 0.6% |
19,444
-182
| -0.9% | -$43.7K |
|
39
Chevron
CVX
$318B
| $4.52M | 0.58% |
28,730
-351
| -1% | -$55.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.03M | 0.52% |
14,045
-79
| -0.6% | -$22.7K |
|
41
Visa
V
$676B
| $3.91M | 0.5% |
16,462
-415
| -2% | -$98.6K |
|
42
CVS Health
CVS
$92.8B
| $3.86M | 0.5% |
55,887
+191
| +0.3% | +$13.2K |
|
43
Zimmer Biomet
ZBH
$20.6B
| $3.73M | 0.48% |
25,611
+95
| +0.4% | +$13.8K |
|
|
44
Deere & Co
DE
$127B
| $3.63M | 0.47% |
8,963
-2,043
| -19% | -$828K |
|
45
TJX Companies
TJX
$155B
| $3.58M | 0.46% |
42,230
+147
| +0.3% | +$12.5K |
|
46
Mondelez International
MDLZ
$79B
| $3.54M | 0.46% |
48,601
+119
| +0.2% | +$8.68K |
|
47
Salesforce
CRM
$244B
| $3.54M | 0.46% |
16,752
+84
| +0.5% | +$17.7K |
|
48
Chipotle Mexican Grill
CMG
$56B
| $3.33M | 0.43% |
1,557
-9
| -0.6% | -$19.3K |
|
49
W.W. Grainger
GWW
$48.5B
| $3.14M | 0.4% |
3,985
-72
| -2% | -$56.8K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $3.14M | 0.4% |
9,495
-56
| -0.6% | -$18.5K |
|