HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
73
Reduced
133
Closed
2
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Intuitive Surgical
ISRG
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$668K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.35M | 0.4% |
60,543
+3,486
| +6% | +$308K |
|
52
American Tower
AMT
$95.5B
| $5.24M | 0.4% |
22,520
-773
| -3% | -$180K |
|
|
53
Exxon Mobil
XOM
$487B
| $5.18M | 0.39% |
44,211
-5,701
| -11% | -$668K |
|
54
Danaher
DHR
$147B
| $5M | 0.38% |
17,982
-21
| -0.1% | -$5.84K |
|
55
Salesforce
CRM
$245B
| $4.93M | 0.37% |
17,994
-351
| -2% | -$96.1K |
|
56
Abbott
ABT
$231B
| $4.92M | 0.37% |
43,142
-562
| -1% | -$64.1K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $4.84M | 0.37% |
84,067
+9,692
| +13% | +$558K |
|
58
TJX Companies
TJX
$152B
| $4.75M | 0.36% |
40,399
-1,369
| -3% | -$161K |
|
59
Chevron
CVX
$324B
| $4.33M | 0.33% |
29,370
-824
| -3% | -$121K |
|
60
Visa
V
$683B
| $4.22M | 0.32% |
15,350
-61
| -0.4% | -$16.8K |
|
61
Adobe
ADBE
$151B
| $3.74M | 0.28% |
7,228
-86
| -1% | -$44.5K |
|
62
W.W. Grainger
GWW
$48.5B
| $3.62M | 0.27% |
3,486
-137
| -4% | -$142K |
|
63
KLA
KLAC
$115B
| $3.53M | 0.27% |
4,563
-135
| -3% | -$105K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.51M | 0.26% |
47,614
-2,004
| -4% | -$148K |
|
65
CVS Health
CVS
$92.8B
| $3.47M | 0.26% |
55,257
-1,643
| -3% | -$103K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 0.26% |
5
| – | – |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.45M | 0.26% |
51,108
+11,394
| +29% | +$769K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.37M | 0.25% |
129,198
| – | – |
|
69
IBM
IBM
$227B
| $3.33M | 0.25% |
15,077
-269
| -2% | -$59.5K |
|
70
Eli Lilly
LLY
$657B
| $3.32M | 0.25% |
3,745
+360
| +11% | +$319K |
|
71
Norfolk Southern
NSC
$62.8B
| $3.18M | 0.24% |
12,802
-272
| -2% | -$67.6K |
|
72
Deere & Co
DE
$129B
| $3.11M | 0.24% |
7,461
-272
| -4% | -$114K |
|
73
Comcast
CMCSA
$125B
| $2.98M | 0.23% |
71,416
-1,609
| -2% | -$67.2K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $2.9M | 0.22% |
9,109
-5
| -0.1% | -$1.59K |
|
75
CDW
CDW
$21.6B
| $2.76M | 0.21% |
12,217
-179
| -1% | -$40.5K |
|