HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.13%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$728M
AUM Growth
+$728M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
68
Reduced
98
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$533K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
Automatic Data Processing
ADP
|
$1.02M |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
Johnson & Johnson
JNJ
|
$343K |
| 5 |
Roper Technologies
ROP
|
$304K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $3.04M | 0.42% |
16,622
+294
| +2% | +$53.8K |
|
52
S&P Global
SPGI
$167B
| $2.93M | 0.4% |
6,207
-40
| -0.6% | -$18.9K |
|
53
Alliant Energy
LNT
$16.7B
| $2.84M | 0.39% |
46,112
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.39% |
42,435
+1,148
| +3% | +$76.1K |
|
55
Exxon Mobil
XOM
$487B
| $2.78M | 0.38% |
45,451
-4,747
| -9% | -$290K |
|
56
iShares US Healthcare Providers ETF
IHF
$793M
| $2.66M | 0.37% |
9,154
-66
| -0.7% | -$19.2K |
|
57
T Rowe Price
TROW
$23.6B
| $2.64M | 0.36% |
13,430
-50
| -0.4% | -$9.83K |
|
58
Oracle
ORCL
$635B
| $2.56M | 0.35% |
29,350
-2,630
| -8% | -$229K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.51M | 0.34% |
40,222
+1,010
| +3% | +$63K |
|
60
Masco
MAS
$15.4B
| $2.31M | 0.32% |
32,865
+592
| +2% | +$41.6K |
|
61
Bio-Techne
TECH
$8.5B
| $2.3M | 0.32% |
4,435
-20
| -0.4% | -$10.3K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.31% |
5
| – | – |
|
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 0.31% |
43,901
+37,956
| +638% | +$1.94M |
|
64
Allstate
ALL
$53.6B
| $2.22M | 0.31% |
18,888
-1,480
| -7% | -$174K |
|
|
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.21M | 0.3% |
39,131
+9,029
| +30% | +$510K |
|
66
Illumina
ILMN
$15.8B
| $2.18M | 0.3% |
5,740
+330
| +6% | +$126K |
|
67
Eli Lilly
LLY
$657B
| $2.16M | 0.3% |
7,827
+236
| +3% | +$65.2K |
|
68
Citigroup
C
$178B
| $2.13M | 0.29% |
35,249
+867
| +3% | +$52.4K |
|
69
PayPal
PYPL
$67.1B
| $2.12M | 0.29% |
11,226
-154
| -1% | -$29K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.29% |
22,546
+1,180
| +6% | +$110K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.28% |
9,468
-612
| -6% | -$130K |
|
72
Accenture
ACN
$162B
| $2M | 0.27% |
4,824
-70
| -1% | -$29K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.97M | 0.27% |
7,841
-205
| -3% | -$51.6K |
|
74
W.W. Grainger
GWW
$48.5B
| $1.89M | 0.26% |
3,651
+40
| +1% | +$20.7K |
|
75
eBay
EBAY
$41.4B
| $1.86M | 0.26% |
27,935
+839
| +3% | +$55.8K |
|