HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.56M | 0.45% |
30,580
-144
| -0.5% | -$21.5K |
|
52
CVS Health
CVS
$92.8B
| $4.47M | 0.44% |
56,566
+749
| +1% | +$59.1K |
|
53
Danaher
DHR
$147B
| $4.42M | 0.43% |
19,106
-51
| -0.3% | -$11.8K |
|
54
Salesforce
CRM
$245B
| $4.4M | 0.43% |
16,731
-178
| -1% | -$46.8K |
|
55
Visa
V
$683B
| $4.28M | 0.42% |
16,452
-9
| -0.1% | -$2.34K |
|
56
Oracle
ORCL
$635B
| $4.02M | 0.39% |
38,111
+17,195
| +82% | +$1.81M |
|
57
TJX Companies
TJX
$152B
| $3.97M | 0.39% |
42,272
+74
| +0.2% | +$6.94K |
|
58
Mondelez International
MDLZ
$79.5B
| $3.6M | 0.35% |
49,699
+53
| +0.1% | +$3.84K |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $3.59M | 0.35% |
1,568
-16
| -1% | -$36.6K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $3.41M | 0.33% |
9,400
-21
| -0.2% | -$7.62K |
|
61
Deere & Co
DE
$129B
| $3.26M | 0.32% |
8,153
-289
| -3% | -$116K |
|
62
W.W. Grainger
GWW
$48.5B
| $3.18M | 0.31% |
3,840
-81
| -2% | -$67.1K |
|
63
Comcast
CMCSA
$125B
| $3.14M | 0.31% |
71,614
+709
| +1% | +$31.1K |
|
64
Zimmer Biomet
ZBH
$21B
| $3.09M | 0.3% |
25,418
-185
| -0.7% | -$22.5K |
|
65
Norfolk Southern
NSC
$62.8B
| $3.06M | 0.3% |
12,958
-75
| -0.6% | -$17.7K |
|
66
KLA
KLAC
$115B
| $2.89M | 0.28% |
4,965
-134
| -3% | -$77.9K |
|
67
S&P Global
SPGI
$167B
| $2.88M | 0.28% |
6,544
-15
| -0.2% | -$6.61K |
|
68
Intel
INTC
$107B
| $2.87M | 0.28% |
57,072
-515
| -0.9% | -$25.9K |
|
69
Intuitive Surgical
ISRG
$170B
| $2.82M | 0.28% |
8,369
-107
| -1% | -$36.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.27% |
5
| – | – |
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.6M | 0.25% |
30,422
-8
| -0% | -$684 |
|
72
Walt Disney
DIS
$213B
| $2.56M | 0.25% |
28,357
-340
| -1% | -$30.7K |
|
73
Cisco
CSCO
$274B
| $2.42M | 0.24% |
47,936
+676
| +1% | +$34.2K |
|
74
Boeing
BA
$177B
| $2.38M | 0.23% |
9,141
-73
| -0.8% | -$19K |
|
75
IBM
IBM
$227B
| $2.38M | 0.23% |
14,544
+50
| +0.3% | +$8.18K |
|