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
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.98M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$8.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$4.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.18M |
| 3 |
US Bancorp
USB
|
+$864K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $5.06M | 0.32% |
33,146
+1,953
| +6% | +$298K |
|
52
Salesforce
CRM
$233B
| $4.84M | 0.31% |
17,746
-115
| -0.6% | -$31.4K |
|
53
Exxon Mobil
XOM
$478B
| $4.78M | 0.3% |
44,353
-1,527
| -3% | -$165K |
|
54
TJX Companies
TJX
$156B
| $4.78M | 0.3% |
38,672
-822
| -2% | -$102K |
|
55
Chipotle Mexican Grill
CMG
$51.9B
| $4.74M | 0.3% |
84,363
-1,413
| -2% | -$79.3K |
|
56
American Tower
AMT
$91.5B
| $4.72M | 0.3% |
21,364
-869
| -4% | -$192K |
|
57
Thermo Fisher Scientific
TMO
$184B
| $4.39M | 0.28% |
10,831
-399
| -4% | -$162K |
|
58
Vanguard Total Stock Market ETF
VTI
$536B
| $4.3M | 0.27% |
14,162
-240
| -2% | -$72.9K |
|
59
PepsiCo
PEP
$196B
| $4.19M | 0.26% |
31,716
-1,463
| -4% | -$193K |
|
60
Chevron
CVX
$317B
| $3.83M | 0.24% |
26,759
-2,448
| -8% | -$351K |
|
61
KLA
KLAC
$127B
| $3.76M | 0.24% |
4,201
-43
| -1% | -$38.5K |
|
62
CVS Health
CVS
$94.7B
| $3.7M | 0.23% |
53,697
-1,525
| -3% | -$105K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.64M | 0.23% |
5
| – | – |
|
64
Deere & Co
DE
$127B
| $3.62M | 0.23% |
7,122
-110
| -2% | -$55.9K |
|
65
Nike
NKE
$106B
| $3.6M | 0.23% |
50,641
-8,135
| -14% | -$578K |
|
66
Cisco
CSCO
$263B
| $3.56M | 0.22% |
51,272
+378
| +0.7% | +$26.2K |
|
67
Danaher
DHR
$137B
| $3.5M | 0.22% |
17,734
-281
| -2% | -$55.5K |
|
68
Eaton
ETN
$141B
| $3.39M | 0.21% |
9,503
+76
| +0.8% | +$27.1K |
|
69
Perspective Therapeutics
CATX
$249M
| $3.39M | 0.21% |
984,200
-39,428
| -4% | -$136K |
|
70
Norfolk Southern
NSC
$61.4B
| $3.36M | 0.21% |
13,143
+2
| +0% | +$512 |
|
71
Mondelez International
MDLZ
$80.4B
| $3.33M | 0.21% |
49,403
+328
| +0.7% | +$22.1K |
|
72
Walt Disney
DIS
$208B
| $3.24M | 0.2% |
26,146
-884
| -3% | -$110K |
|
73
IBM
IBM
$237B
| $3.09M | 0.19% |
10,478
-962
| -8% | -$284K |
|
74
W.W. Grainger
GWW
$48.4B
| $3.06M | 0.19% |
2,940
-365
| -11% | -$380K |
|
75
Alliant Energy
LNT
$16.7B
| $3.04M | 0.19% |
50,244
+5,997
| +14% | +$363K |
|