HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.03M |
| 2 |
Procter & Gamble
PG
|
$1.45M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Qualcomm
QCOM
|
$568K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$239B
| $4.94M | 0.42% |
16,395
-336
| -2% | -$101K |
|
52
Chevron
CVX
$310B
| $4.88M | 0.41% |
30,909
+329
| +1% | +$51.9K |
|
53
Oracle
ORCL
$654B
| $4.79M | 0.41% |
38,115
+4
| +0% | +$502 |
|
54
American Tower
AMT
$92.9B
| $4.7M | 0.4% |
23,803
-240
| -1% | -$47.4K |
|
55
Danaher
DHR
$143B
| $4.58M | 0.39% |
18,352
-754
| -4% | -$188K |
|
56
Chipotle Mexican Grill
CMG
$55.1B
| $4.54M | 0.38% |
78,050
-350
| -0.4% | -$20.3K |
|
57
CVS Health
CVS
$93.6B
| $4.53M | 0.38% |
56,798
+232
| +0.4% | +$18.5K |
|
58
Visa
V
$666B
| $4.42M | 0.37% |
15,843
-609
| -4% | -$170K |
|
59
TJX Companies
TJX
$155B
| $4.23M | 0.36% |
41,713
-559
| -1% | -$56.7K |
|
60
W.W. Grainger
GWW
$47.5B
| $3.84M | 0.33% |
3,777
-63
| -2% | -$64.1K |
|
61
Adobe
ADBE
$148B
| $3.66M | 0.31% |
7,257
+4,300
| +145% | +$2.17M |
|
62
Walt Disney
DIS
$212B
| $3.47M | 0.29% |
28,391
+34
| +0.1% | +$4.16K |
|
63
Mondelez International
MDLZ
$79.9B
| $3.46M | 0.29% |
49,431
-268
| -0.5% | -$18.8K |
|
64
KLA
KLAC
$119B
| $3.41M | 0.29% |
4,885
-80
| -2% | -$55.9K |
|
65
Zimmer Biomet
ZBH
$20.9B
| $3.31M | 0.28% |
25,083
-335
| -1% | -$44.2K |
|
66
Deere & Co
DE
$128B
| $3.3M | 0.28% |
8,042
-111
| -1% | -$45.6K |
|
67
Norfolk Southern
NSC
$62.3B
| $3.28M | 0.28% |
12,860
-98
| -0.8% | -$25K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $3.2M | 0.27% |
9,228
-172
| -2% | -$59.7K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | 0.27% |
5
| – | – |
|
70
Comcast
CMCSA
$125B
| $3.1M | 0.26% |
71,618
+4
| +0% | +$173 |
|
71
Intuitive Surgical
ISRG
$167B
| $3.05M | 0.26% |
7,641
-728
| -9% | -$291K |
|
72
IBM
IBM
$232B
| $2.84M | 0.24% |
14,883
+339
| +2% | +$64.7K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.8M | 0.24% |
30,190
-232
| -0.8% | -$21.6K |
|
74
S&P Global
SPGI
$164B
| $2.73M | 0.23% |
6,423
-121
| -2% | -$51.5K |
|
75
Eli Lilly
LLY
$652B
| $2.6M | 0.22% |
3,344
+199
| +6% | +$155K |
|