HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+6.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$25.2M
(+7.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
KLA
KLAC
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$825K |
| 4 |
Procter & Gamble
PG
|
+$744K |
| 5 |
Danaher
DHR
|
+$648K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.51M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$454K |
| 4 |
Palo Alto Networks
PANW
|
+$323K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Palo Alto Networks
PANW
$135B
| $1.74M | 0.47% |
46,242
-8,610
| -16% | -$323K |
|
52
Heartland Express
HTLD
$666M
| $1.67M | 0.45% |
84,685
| – | – |
|
53
Allstate
ALL
$51.6B
| $1.64M | 0.44% |
16,634
+89
| +0.5% | +$8.79K |
|
54
American Tower
AMT
$91.3B
| $1.61M | 0.43% |
11,096
+285
| +3% | +$41.4K |
|
55
Bread Financial
BFH
$2.94B
| $1.6M | 0.43% |
8,504
+64
| +0.8% | +$12.1K |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.43% |
5
-1
| -17% | -$320K |
|
57
Automatic Data Processing
ADP
$117B
| $1.59M | 0.43% |
10,575
+8
| +0.1% | +$1.21K |
|
58
Oracle
ORCL
$868B
| $1.56M | 0.42% |
30,248
+449
| +2% | +$23.2K |
|
59
Schlumberger
SLB
$52.6B
| $1.56M | 0.42% |
25,589
+372
| +1% | +$22.7K |
|
60
Costco
COST
$422B
| $1.51M | 0.41% |
6,445
+117
| +2% | +$27.5K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $1.43M | 0.38% |
22,946
+409
| +2% | +$25.4K |
|
62
Mondelez International
MDLZ
$81.1B
| $1.39M | 0.37% |
32,282
+309
| +1% | +$13.3K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $1.36M | 0.37% |
7,496
+21
| +0.3% | +$3.81K |
|
64
Verizon
VZ
$184B
| $1.33M | 0.36% |
24,851
+11,267
| +83% | +$601K |
|
65
PayPal
PYPL
$63.9B
| $1.3M | 0.35% |
14,790
+1,052
| +8% | +$92.4K |
|
|
66
KLA
KLAC
$131B
| $1.29M | 0.35% |
12,698
+9,900
| +354% | +$1.01M |
|
|
67
Danaher
DHR
$137B
| $1.29M | 0.35% |
13,388
+6,729
| +101% | +$648K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.28M | 0.34% |
14,255
+672
| +5% | +$60.2K |
|
69
Nucor
NUE
$33B
| $1.24M | 0.33% |
19,471
+152
| +0.8% | +$9.64K |
|
70
Invesco Biotechnology & Genome ETF
PBE
$221M
| $1.22M | 0.33% |
20,461
-154
| -0.7% | -$9.15K |
|
|
71
Meta Platforms (Facebook)
META
$1.95T
| $1.1M | 0.3% |
6,676
+5,014
| +302% | +$825K |
|
72
State Street
STT
$31.4B
| $1.08M | 0.29% |
12,848
-769
| -6% | -$64.4K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.29% |
7,744
+456
| +6% | +$63.4K |
|
74
Carnival Corp
CCL
$42.1B
| $1.02M | 0.27% |
15,970
+520
| +3% | +$33.2K |
|
75
Masco
MAS
$15.4B
| $1.01M | 0.27% |
27,530
+595
| +2% | +$21.8K |
|