HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $2.38M | 0.35% |
44,972
-1,040
| -2% | -$55.1K |
|
52
iShares US Healthcare Providers ETF
IHF
$793M
| $2.2M | 0.32% |
8,619
-125
| -1% | -$31.9K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.19M | 0.32% |
32,208
-345
| -1% | -$23.5K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.32% |
16,103
+1,599
| +11% | +$217K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.12M | 0.31% |
9,566
| – | – |
|
56
S&P Global
SPGI
$167B
| $2.04M | 0.3% |
6,683
-120
| -2% | -$36.6K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.3% |
25,910
+347
| +1% | +$27.2K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.3% |
5
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.99M | 0.29% |
67,719
+3,922
| +6% | +$115K |
|
60
W.W. Grainger
GWW
$48.5B
| $1.93M | 0.28% |
3,945
+111
| +3% | +$54.3K |
|
|
61
Eli Lilly
LLY
$657B
| $1.92M | 0.28% |
5,927
-1,147
| -16% | -$371K |
|
62
Qualcomm
QCOM
$173B
| $1.88M | 0.28% |
16,636
-32
| -0.2% | -$3.62K |
|
63
KLA
KLAC
$115B
| $1.87M | 0.27% |
6,168
-466
| -7% | -$141K |
|
64
Chipotle Mexican Grill
CMG
$56.5B
| $1.84M | 0.27% |
1,222
+114
| +10% | +$171K |
|
65
EOG Resources
EOG
$68.2B
| $1.76M | 0.26% |
15,726
+993
| +7% | +$111K |
|
66
IBM
IBM
$227B
| $1.72M | 0.25% |
14,490
+4,358
| +43% | +$518K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.69M | 0.25% |
9,030
| – | – |
|
68
Masco
MAS
$15.4B
| $1.66M | 0.24% |
35,485
+1,927
| +6% | +$90K |
|
69
Ecolab
ECL
$78.6B
| $1.56M | 0.23% |
10,824
-2,102
| -16% | -$304K |
|
70
Becton Dickinson
BDX
$55.3B
| $1.55M | 0.23% |
6,942
-529
| -7% | -$118K |
|
71
Marsh & McLennan
MMC
$101B
| $1.55M | 0.23% |
10,355
+674
| +7% | +$101K |
|
72
Citigroup
C
$178B
| $1.5M | 0.22% |
36,084
+1,103
| +3% | +$46K |
|
73
Honeywell
HON
$139B
| $1.46M | 0.22% |
8,764
+333
| +4% | +$55.6K |
|
74
Cboe Global Markets
CBOE
$24.7B
| $1.46M | 0.21% |
12,410
| – | – |
|
|
75
Waste Connections
WCN
$47.5B
| $1.38M | 0.2% |
10,214
-2,770
| -21% | -$375K |
|