HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $5.13M | 0.39% |
33,758
-934
| -3% | -$142K |
|
52
Chipotle Mexican Grill
CMG
$55.1B
| $5.09M | 0.38% |
84,428
+361
| +0.4% | +$21.8K |
|
53
Abbott
ABT
$231B
| $4.86M | 0.37% |
42,962
-180
| -0.4% | -$20.4K |
|
54
Exxon Mobil
XOM
$466B
| $4.83M | 0.36% |
44,890
+679
| +2% | +$73K |
|
55
Visa
V
$666B
| $4.8M | 0.36% |
15,182
-168
| -1% | -$53.1K |
|
56
TJX Companies
TJX
$155B
| $4.76M | 0.36% |
39,394
-1,005
| -2% | -$121K |
|
57
Johnson & Johnson
JNJ
$430B
| $4.59M | 0.35% |
31,723
-2,147
| -6% | -$310K |
|
58
Nike
NKE
$109B
| $4.52M | 0.34% |
59,675
-868
| -1% | -$65.7K |
|
59
Chevron
CVX
$310B
| $4.23M | 0.32% |
29,177
-193
| -0.7% | -$28K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $4.22M | 0.32% |
14,565
+5,542
| +61% | +$1.61M |
|
61
American Tower
AMT
$92.9B
| $4.21M | 0.32% |
22,979
+459
| +2% | +$84.2K |
|
62
Danaher
DHR
$143B
| $4.12M | 0.31% |
17,962
-20
| -0.1% | -$4.59K |
|
63
W.W. Grainger
GWW
$47.5B
| $3.61M | 0.27% |
3,426
-60
| -2% | -$63.2K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.26% |
5
| – | – |
|
65
Perspective Therapeutics
CATX
$257M
| $3.28M | 0.25% |
1,027,830
| – | – |
|
66
Adobe
ADBE
$148B
| $3.25M | 0.24% |
7,299
+71
| +1% | +$31.6K |
|
67
Deere & Co
DE
$128B
| $3.09M | 0.23% |
7,291
-170
| -2% | -$72K |
|
68
Walt Disney
DIS
$212B
| $3.07M | 0.23% |
27,610
-39
| -0.1% | -$4.34K |
|
69
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.23% |
12,995
+193
| +2% | +$45.3K |
|
70
Cisco
CSCO
$264B
| $3.04M | 0.23% |
51,385
+476
| +0.9% | +$28.2K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $3.02M | 0.23% |
8,953
-156
| -2% | -$52.6K |
|
72
Mondelez International
MDLZ
$79.9B
| $2.91M | 0.22% |
48,726
+1,112
| +2% | +$66.4K |
|
73
Intuitive Surgical
ISRG
$167B
| $2.83M | 0.21% |
5,418
-143
| -3% | -$74.6K |
|
74
KLA
KLAC
$119B
| $2.72M | 0.21% |
4,324
-239
| -5% | -$151K |
|
75
IBM
IBM
$232B
| $2.71M | 0.2% |
12,326
-2,751
| -18% | -$605K |
|