HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $2.95M | 0.38% |
13,019
+194
| +2% | +$44K |
|
52
Comcast
CMCSA
$125B
| $2.92M | 0.38% |
70,314
+932
| +1% | +$38.7K |
|
53
Intuitive Surgical
ISRG
$170B
| $2.9M | 0.37% |
8,476
-87
| -1% | -$29.7K |
|
54
S&P Global
SPGI
$167B
| $2.68M | 0.34% |
6,683
| – | – |
|
55
Estee Lauder
EL
$33B
| $2.66M | 0.34% |
13,528
+347
| +3% | +$68.1K |
|
56
Walt Disney
DIS
$213B
| $2.63M | 0.34% |
29,495
-70
| -0.2% | -$6.25K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.34% |
41,109
-50
| -0.1% | -$3.2K |
|
58
Pfizer
PFE
$142B
| $2.6M | 0.33% |
70,809
+1,419
| +2% | +$52K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.59M | 0.33% |
5
| – | – |
|
60
KLA
KLAC
$112B
| $2.57M | 0.33% |
5,297
-321
| -6% | -$156K |
|
61
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.53M | 0.33% |
30,548
-1,118
| -4% | -$92.6K |
|
62
US Bancorp
USB
$76B
| $2.53M | 0.33% |
76,518
-4,978
| -6% | -$164K |
|
63
Oracle
ORCL
$635B
| $2.4M | 0.31% |
20,170
+358
| +2% | +$42.6K |
|
64
Cisco
CSCO
$268B
| $2.38M | 0.31% |
46,039
+1,798
| +4% | +$93K |
|
65
Alliant Energy
LNT
$16.7B
| $2.35M | 0.3% |
44,759
-213
| -0.5% | -$11.2K |
|
66
Marsh & McLennan
MMC
$101B
| $2.09M | 0.27% |
11,102
+41
| +0.4% | +$7.71K |
|
67
IBM
IBM
$227B
| $2.08M | 0.27% |
15,578
+349
| +2% | +$46.7K |
|
68
Eli Lilly
LLY
$657B
| $2.01M | 0.26% |
4,285
-348
| -8% | -$163K |
|
69
iShares US Healthcare Providers ETF
IHF
$795M
| $1.99M | 0.26% |
7,786
-224
| -3% | -$57.3K |
|
70
Honeywell
HON
$139B
| $1.99M | 0.26% |
9,592
+189
| +2% | +$39.2K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.26% |
26,788
+18
| +0.1% | +$1.34K |
|
72
Intel
INTC
$106B
| $1.97M | 0.25% |
59,021
-9,652
| -14% | -$323K |
|
73
Boeing
BA
$177B
| $1.97M | 0.25% |
9,307
+28
| +0.3% | +$5.91K |
|
74
Qualcomm
QCOM
$173B
| $1.95M | 0.25% |
16,346
-100
| -0.6% | -$11.9K |
|
75
EOG Resources
EOG
$68.2B
| $1.94M | 0.25% |
16,924
+29
| +0.2% | +$3.32K |
|