HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.21%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$662M
AUM Growth
+$662M
(+0.38%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$830K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$644K |
| 5 |
Edwards Lifesciences
EW
|
$555K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$785K |
| 2 |
GE Aerospace
GE
|
$667K |
| 3 |
Allstate
ALL
|
$539K |
| 4 |
Roper Technologies
ROP
|
$491K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$428K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $2.79M | 0.42% |
31,980
-4,552
| -12% | -$397K |
|
52
TJX Companies
TJX
$155B
| $2.76M | 0.42% |
41,772
+364
| +0.9% | +$24K |
|
53
S&P Global
SPGI
$165B
| $2.65M | 0.4% |
6,247
-29
| -0.5% | -$12.3K |
|
54
T Rowe Price
TROW
$23.2B
| $2.65M | 0.4% |
13,480
-1,095
| -8% | -$215K |
|
|
55
Allstate
ALL
$53.6B
| $2.59M | 0.39% |
20,368
-4,237
| -17% | -$539K |
|
56
Alliant Energy
LNT
$16.6B
| $2.58M | 0.39% |
46,112
-95
| -0.2% | -$5.32K |
|
57
KLA
KLAC
$112B
| $2.56M | 0.39% |
7,662
-293
| -4% | -$98K |
|
58
Citigroup
C
$174B
| $2.41M | 0.36% |
34,382
+943
| +3% | +$66.2K |
|
59
Mondelez International
MDLZ
$80B
| $2.4M | 0.36% |
41,287
+1,439
| +4% | +$83.7K |
|
60
iShares US Healthcare Providers ETF
IHF
$795M
| $2.36M | 0.36% |
9,220
-206
| -2% | -$52.7K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $2.32M | 0.35% |
39,212
+659
| +2% | +$39K |
|
62
Illumina
ILMN
$15.5B
| $2.2M | 0.33% |
5,410
+324
| +6% | +$131K |
|
63
Bio-Techne
TECH
$8.31B
| $2.16M | 0.33% |
4,455
-90
| -2% | -$43.6K |
|
64
Qualcomm
QCOM
$171B
| $2.11M | 0.32% |
16,328
+504
| +3% | +$65K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.31% |
5
| – | – |
|
66
Boeing
BA
$179B
| $2.03M | 0.31% |
9,250
+208
| +2% | +$45.7K |
|
67
Automatic Data Processing
ADP
$121B
| $1.98M | 0.3% |
9,892
-25
| -0.3% | -$5K |
|
68
Becton Dickinson
BDX
$53.9B
| $1.98M | 0.3% |
8,046
-456
| -5% | -$112K |
|
69
eBay
EBAY
$41.1B
| $1.89M | 0.29% |
27,096
+228
| +0.8% | +$15.9K |
|
70
Masco
MAS
$15.2B
| $1.79M | 0.27% |
32,273
+792
| +3% | +$44K |
|
71
Eli Lilly
LLY
$659B
| $1.75M | 0.27% |
7,591
+598
| +9% | +$138K |
|
72
Donaldson
DCI
$9.28B
| $1.71M | 0.26% |
29,725
-1,960
| -6% | -$113K |
|
73
Cboe Global Markets
CBOE
$24.3B
| $1.7M | 0.26% |
13,701
-1,264
| -8% | -$157K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $1.68M | 0.25% |
21,366
-841
| -4% | -$66K |
|
75
Waste Connections
WCN
$47B
| $1.64M | 0.25% |
13,051
+39
| +0.3% | +$4.91K |
|