HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
(-0.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Bio-Techne
TECH
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$758K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$753K |
| 5 |
Procter & Gamble
PG
|
$654K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.48M | 0.37% |
31,857
-351
| -1% | -$27.3K |
|
52
Comcast
CMCSA
$126B
| $2.35M | 0.35% |
67,126
-593
| -0.9% | -$20.7K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.35% |
5
| – | – |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $2.31M | 0.34% |
9,556
-10
| -0.1% | -$2.42K |
|
55
Intuitive Surgical
ISRG
$168B
| $2.27M | 0.34% |
8,563
-467
| -5% | -$124K |
|
56
S&P Global
SPGI
$165B
| $2.24M | 0.33% |
6,683
| – | – |
|
57
iShares US Healthcare Providers ETF
IHF
$795M
| $2.21M | 0.33% |
8,248
-371
| -4% | -$99.3K |
|
58
W.W. Grainger
GWW
$48.6B
| $2.2M | 0.33% |
3,962
+17
| +0.4% | +$9.46K |
|
59
NextEra Energy, Inc.
NEE
$150B
| $2.19M | 0.32% |
26,231
+321
| +1% | +$26.8K |
|
60
KLA
KLAC
$112B
| $2.17M | 0.32% |
5,757
-411
| -7% | -$155K |
|
61
Salesforce
CRM
$242B
| $2.14M | 0.32% |
16,131
-478
| -3% | -$63.4K |
|
62
EOG Resources
EOG
$68.8B
| $2.07M | 0.31% |
15,942
+216
| +1% | +$28K |
|
63
IBM
IBM
$225B
| $2.03M | 0.3% |
14,416
-74
| -0.5% | -$10.4K |
|
64
Eli Lilly
LLY
$659B
| $1.91M | 0.28% |
5,220
-707
| -12% | -$259K |
|
65
Honeywell
HON
$138B
| $1.89M | 0.28% |
8,797
+33
| +0.4% | +$7.07K |
|
66
Chipotle Mexican Grill
CMG
$56B
| $1.83M | 0.27% |
1,319
+97
| +8% | +$135K |
|
67
Qualcomm
QCOM
$171B
| $1.82M | 0.27% |
16,576
-60
| -0.4% | -$6.6K |
|
68
Cisco
CSCO
$268B
| $1.79M | 0.26% |
37,620
+3,318
| +10% | +$158K |
|
69
Marsh & McLennan
MMC
$101B
| $1.76M | 0.26% |
10,661
+306
| +3% | +$50.6K |
|
70
Becton Dickinson
BDX
$53.9B
| $1.73M | 0.26% |
6,805
-137
| -2% | -$34.8K |
|
71
Boeing
BA
$179B
| $1.72M | 0.25% |
9,005
-216
| -2% | -$41.2K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.24% |
13,661
-2,442
| -15% | -$294K |
|
73
Citigroup
C
$174B
| $1.62M | 0.24% |
35,756
-328
| -0.9% | -$14.8K |
|
74
Donaldson
DCI
$9.28B
| $1.57M | 0.23% |
26,718
-674
| -2% | -$39.7K |
|
75
Cboe Global Markets
CBOE
$24.3B
| $1.56M | 0.23% |
12,410
| – | – |
|