HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+2.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$397M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.96M |
| 2 |
Mastercard
MA
|
+$1.41M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$950K |
| 4 |
Amazon
AMZN
|
+$424K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$352K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.11M |
| 2 |
Bread Financial
BFH
|
+$1.61M |
| 3 |
Charles Schwab
SCHW
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$677K |
| 5 |
TJX Companies
TJX
|
+$469K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.73M | 0.44% |
29,220
-1,505
| -5% | -$89.1K |
|
52
Danaher
DHR
$135B
| $1.73M | 0.44% |
13,504
+17
| +0.1% | +$2.18K |
|
53
Automatic Data Processing
ADP
$118B
| $1.69M | 0.43% |
10,492
| – | – |
|
54
Wells Fargo
WFC
$261B
| $1.67M | 0.42% |
33,047
-6,307
| -16% | -$318K |
|
55
Verizon
VZ
$185B
| $1.66M | 0.42% |
27,461
-116
| -0.4% | -$7K |
|
56
Estee Lauder
EL
$31.5B
| $1.64M | 0.41% |
8,232
+443
| +6% | +$88.1K |
|
57
Meta Platforms (Facebook)
META
$1.92T
| $1.63M | 0.41% |
9,152
+937
| +11% | +$167K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.58M | 0.4% |
15,948
-8
| -0.1% | -$794 |
|
59
Salesforce
CRM
$231B
| $1.56M | 0.39% |
10,501
+1,021
| +11% | +$152K |
|
60
NVIDIA
NVDA
$4.33T
| $1.54M | 0.39% |
353,160
+12,480
| +4% | +$54.3K |
|
61
Microchip Technology
MCHP
$34.1B
| $1.5M | 0.38% |
32,324
+806
| +3% | +$37.4K |
|
62
PayPal
PYPL
$64.1B
| $1.5M | 0.38% |
14,460
-65
| -0.4% | -$6.73K |
|
63
EOG Resources
EOG
$64.2B
| $1.36M | 0.34% |
18,378
-133
| -0.7% | -$9.87K |
|
64
Palo Alto Networks
PANW
$135B
| $1.36M | 0.34% |
39,960
-1,008
| -2% | -$34.3K |
|
65
Bristol-Myers Squibb
BMY
$94.3B
| $1.28M | 0.32% |
25,277
+1,011
| +4% | +$51.3K |
|
66
Masco
MAS
$15.4B
| $1.27M | 0.32% |
30,454
+190
| +0.6% | +$7.92K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.32% |
12,874
+3,313
| +35% | +$325K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.31% |
4
| – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $1.21M | 0.3% |
7,159
-742
| -9% | -$125K |
|
70
Comcast
CMCSA
$120B
| $1.17M | 0.29% |
25,884
+1,474
| +6% | +$66.5K |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.28% |
25,675
+3,088
| +14% | +$135K |
|
72
Duke Energy
DUK
$95.2B
| $1.12M | 0.28% |
11,699
+150
| +1% | +$14.4K |
|
73
Sun Life Financial
SLF
$33.5B
| $986K | 0.25% |
22,000
| – | – |
|
74
Nucor
NUE
$32.5B
| $964K | 0.24% |
18,936
-1,109
| -6% | -$56.5K |
|
75
IBM
IBM
$239B
| $957K | 0.24% |
6,880
+160
| +2% | +$22.3K |
|