HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.55%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$386M
AUM Growth
+$14.9M
(+4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4M |
| 2 |
Amazon
AMZN
|
+$782K |
| 3 |
Bread Financial
BFH
|
+$654K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$452K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$293K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.76M |
| 2 |
Biogen
BIIB
|
+$728K |
| 3 |
Fox Class A
FOXA
|
+$583K |
| 4 |
Kohl's
KSS
|
+$338K |
| 5 |
Charles Schwab
SCHW
|
+$296K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$118B
| $1.74M | 0.45% |
10,492
| – | – |
|
52
EOG Resources
EOG
$64.2B
| $1.72M | 0.45% |
18,511
-192
| -1% | -$17.9K |
|
53
Danaher
DHR
$135B
| $1.71M | 0.44% |
13,487
-113
| -0.8% | -$14.3K |
|
54
PayPal
PYPL
$64.1B
| $1.66M | 0.43% |
14,525
| – | – |
|
55
KLA
KLAC
$130B
| $1.65M | 0.43% |
13,971
+283
| +2% | +$33.4K |
|
|
56
Bread Financial
BFH
$2.98B
| $1.61M | 0.42% |
14,388
+5,851
| +69% | +$654K |
|
57
Meta Platforms (Facebook)
META
$1.92T
| $1.59M | 0.41% |
8,215
+169
| +2% | +$32.6K |
|
58
Verizon
VZ
$185B
| $1.58M | 0.41% |
27,577
-350
| -1% | -$20K |
|
59
Heartland Express
HTLD
$658M
| $1.53M | 0.4% |
84,685
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.48M | 0.38% |
15,956
+73
| +0.5% | +$6.75K |
|
61
Salesforce
CRM
$231B
| $1.44M | 0.37% |
9,480
+473
| +5% | +$71.7K |
|
62
Estee Lauder
EL
$31.5B
| $1.43M | 0.37% |
7,789
+419
| +6% | +$76.8K |
|
63
NVIDIA
NVDA
$4.33T
| $1.4M | 0.36% |
340,680
+6,520
| +2% | +$26.8K |
|
64
Palo Alto Networks
PANW
$135B
| $1.39M | 0.36% |
40,968
-1,716
| -4% | -$58.3K |
|
65
Microchip Technology
MCHP
$34.1B
| $1.37M | 0.35% |
31,518
+830
| +3% | +$36K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.32M | 0.34% |
7,901
-481
| -6% | -$80.5K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.33% |
4
| – | – |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.32% |
9,561
+266
| +3% | +$34.9K |
|
|
69
Charles Schwab
SCHW
$167B
| $1.25M | 0.32% |
31,038
-7,368
| -19% | -$296K |
|
70
Masco
MAS
$15.4B
| $1.19M | 0.31% |
30,264
+229
| +0.8% | +$8.98K |
|
71
Nucor
NUE
$32.5B
| $1.1M | 0.29% |
20,045
+247
| +1% | +$13.6K |
|
72
Bristol-Myers Squibb
BMY
$94.3B
| $1.1M | 0.28% |
24,266
-737
| -3% | -$33.4K |
|
73
Mastercard
MA
$527B
| $1.07M | 0.28% |
4,043
+129
| +3% | +$34.1K |
|
74
Comcast
CMCSA
$120B
| $1.03M | 0.27% |
24,410
+1,770
| +8% | +$74.8K |
|
75
Duke Energy
DUK
$95.2B
| $1.02M | 0.26% |
11,549
+94
| +0.8% | +$8.3K |
|