HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$5.66M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$906K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
Citigroup
C
|
+$636K |
| 4 |
Azenta
AZTA
|
+$577K |
| 5 |
Microsoft
MSFT
|
+$573K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $2.83M | 0.39% |
69,390
+463
| +0.7% | +$18.9K |
|
52
W.W. Grainger
GWW
$48B
| $2.79M | 0.39% |
4,057
+95
| +2% | +$65.4K |
|
53
Norfolk Southern
NSC
$61.6B
| $2.72M | 0.38% |
12,825
+250
| +2% | +$53K |
|
54
Chipotle Mexican Grill
CMG
$51.8B
| $2.68M | 0.37% |
78,300
+12,350
| +19% | +$422K |
|
55
Comcast
CMCSA
$122B
| $2.63M | 0.36% |
69,382
+2,256
| +3% | +$85.5K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.55M | 0.35% |
31,666
-191
| -0.6% | -$15.4K |
|
57
Alliant Energy
LNT
$16.7B
| $2.4M | 0.33% |
44,972
-210
| -0.5% | -$11.2K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.33M | 0.32% |
5
| – | – |
|
59
Cisco
CSCO
$263B
| $2.31M | 0.32% |
44,241
+6,621
| +18% | +$346K |
|
60
S&P Global
SPGI
$166B
| $2.3M | 0.32% |
6,683
| – | – |
|
|
61
Intel
INTC
$112B
| $2.24M | 0.31% |
68,673
-52,400
| -43% | -$1.71M |
|
62
KLA
KLAC
$127B
| $2.24M | 0.31% |
5,618
-139
| -2% | -$55.5K |
|
63
Intuitive Surgical
ISRG
$161B
| $2.19M | 0.3% |
8,563
| – | – |
|
64
Qualcomm
QCOM
$175B
| $2.1M | 0.29% |
16,446
-130
| -0.8% | -$16.6K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.29% |
26,770
+539
| +2% | +$41.5K |
|
66
IBM
IBM
$236B
| $2M | 0.28% |
15,229
+813
| +6% | +$107K |
|
67
iShares US Healthcare Providers ETF
IHF
$824M
| $1.98M | 0.27% |
40,050
-1,190
| -3% | -$58.8K |
|
68
Boeing
BA
$163B
| $1.97M | 0.27% |
9,279
+274
| +3% | +$58.2K |
|
69
EOG Resources
EOG
$64.5B
| $1.94M | 0.27% |
16,895
+953
| +6% | +$109K |
|
70
Marsh & McLennan
MMC
$99.8B
| $1.84M | 0.25% |
11,061
+400
| +4% | +$66.6K |
|
71
Oracle
ORCL
$830B
| $1.84M | 0.25% |
19,812
+3,831
| +24% | +$356K |
|
72
Honeywell
HON
$134B
| $1.8M | 0.25% |
9,403
+606
| +7% | +$116K |
|
73
Donaldson
DCI
$9.42B
| $1.68M | 0.23% |
25,739
-979
| -4% | -$64K |
|
74
Becton Dickinson
BDX
$53.6B
| $1.67M | 0.23% |
6,737
-68
| -1% | -$16.8K |
|
75
Cboe Global Markets
CBOE
$24.5B
| $1.67M | 0.23% |
12,410
| – | – |
|