HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.16%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.23B
AUM Growth
+$55.4M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.87M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.14M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $4.72M | 0.38% |
30,194
-715
| -2% | -$112K |
|
52
Salesforce
CRM
$239B
| $4.72M | 0.38% |
18,345
+1,950
| +12% | +$501K |
|
53
Chipotle Mexican Grill
CMG
$55.1B
| $4.66M | 0.38% |
74,375
-3,675
| -5% | -$230K |
|
54
TJX Companies
TJX
$155B
| $4.6M | 0.37% |
41,768
+55
| +0.1% | +$6.06K |
|
55
Abbott
ABT
$231B
| $4.54M | 0.37% |
43,704
-431
| -1% | -$44.8K |
|
56
American Tower
AMT
$92.9B
| $4.53M | 0.37% |
23,293
-510
| -2% | -$99.1K |
|
57
Danaher
DHR
$143B
| $4.5M | 0.36% |
18,003
-349
| -2% | -$87.2K |
|
58
Nike
NKE
$109B
| $4.3M | 0.35% |
57,057
-400
| -0.7% | -$30.1K |
|
59
Adobe
ADBE
$148B
| $4.06M | 0.33% |
7,314
+57
| +0.8% | +$31.7K |
|
60
Visa
V
$666B
| $4.04M | 0.33% |
15,411
-432
| -3% | -$113K |
|
61
KLA
KLAC
$119B
| $3.87M | 0.31% |
4,698
-187
| -4% | -$154K |
|
|
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.36M | 0.27% |
129,198
+85,180
| +194% | +$2.22M |
|
63
CVS Health
CVS
$93.6B
| $3.36M | 0.27% |
56,900
+102
| +0.2% | +$6.02K |
|
64
W.W. Grainger
GWW
$47.5B
| $3.27M | 0.26% |
3,623
-154
| -4% | -$139K |
|
65
Mondelez International
MDLZ
$79.9B
| $3.25M | 0.26% |
49,618
+187
| +0.4% | +$12.2K |
|
66
Intuitive Surgical
ISRG
$167B
| $3.19M | 0.26% |
7,160
-481
| -6% | -$214K |
|
67
Eli Lilly
LLY
$652B
| $3.06M | 0.25% |
3,385
+41
| +1% | +$37.1K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.25% |
5
| – | – |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $2.93M | 0.24% |
9,114
-114
| -1% | -$36.7K |
|
70
Deere & Co
DE
$128B
| $2.89M | 0.23% |
7,733
-309
| -4% | -$115K |
|
71
Comcast
CMCSA
$125B
| $2.86M | 0.23% |
73,025
+1,407
| +2% | +$55.1K |
|
72
Walt Disney
DIS
$212B
| $2.82M | 0.23% |
28,352
-39
| -0.1% | -$3.87K |
|
73
S&P Global
SPGI
$164B
| $2.81M | 0.23% |
6,305
-118
| -2% | -$52.6K |
|
74
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.23% |
13,074
+214
| +2% | +$45.9K |
|
75
CDW
CDW
$22.2B
| $2.77M | 0.22% |
12,396
+6,226
| +101% | +$1.39M |
|