HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.7B
1-Year Est. Return
10.88%
This Fund
S&P 500
1 Year Est. Return
+10.88%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Holding
318
Top Buys
| 1 | +$31.9M | |
| 2 | +$8.98M | |
| 3 | +$8.62M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$3.18M | |
| 3 | +$864K | |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$548B
| $5.06M | 0.32% |
33,146
+1,953
|
|
||
52
Salesforce
CRM
$201B
| $4.84M | 0.31% |
17,746
-115
|
|
||
53
Exxon Mobil
XOM
$593B
| $4.78M | 0.3% |
44,353
-1,527
|
|
||
54
TJX Companies
TJX
$164B
| $4.78M | 0.3% |
38,672
-822
|
|
||
55
Chipotle Mexican Grill
CMG
$51.7B
| $4.74M | 0.3% |
84,363
-1,413
|
|
||
56
American Tower
AMT
$84.9B
| $4.72M | 0.3% |
21,364
-869
|
|
||
57
Thermo Fisher Scientific
TMO
$222B
| $4.39M | 0.28% |
10,831
-399
|
|
||
58
Vanguard Total Stock Market ETF
VTI
$583B
| $4.3M | 0.27% |
14,162
-240
|
|
||
59
PepsiCo
PEP
$203B
| $4.19M | 0.26% |
31,716
-1,463
|
|
||
60
Chevron
CVX
$342B
| $3.83M | 0.24% |
26,759
-2,448
|
|
||
61
KLA
KLAC
$221B
| $3.76M | 0.24% |
4,201
-43
|
|
||
62
CVS Health
CVS
$94.5B
| $3.7M | 0.23% |
53,697
-1,525
|
|
||
63
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.64M | 0.23% |
5
|
|
||
64
Deere & Co
DE
$144B
| $3.62M | 0.23% |
7,122
-110
|
|
||
65
Nike
NKE
$92.7B
| $3.6M | 0.23% |
50,641
-8,135
|
|
||
66
Cisco
CSCO
$310B
| $3.56M | 0.22% |
51,272
+378
|
|
||
67
Danaher
DHR
$155B
| $3.5M | 0.22% |
17,734
-281
|
|
||
68
Eaton
ETN
$138B
| $3.39M | 0.21% |
9,503
+76
|
|
||
69
Perspective Therapeutics
CATX
$317M
| $3.39M | 0.21% |
984,200
-39,428
|
|
||
70
Norfolk Southern
NSC
$65.1B
| $3.36M | 0.21% |
13,143
+2
|
|
||
71
Mondelez International
MDLZ
$74B
| $3.33M | 0.21% |
49,403
+328
|
|
||
72
Walt Disney
DIS
$198B
| $3.24M | 0.2% |
26,146
-884
|
|
||
73
IBM
IBM
$289B
| $3.09M | 0.19% |
10,478
-962
|
|
||
74
W.W. Grainger
GWW
$51.5B
| $3.06M | 0.19% |
2,940
-365
|
|
||
75
Alliant Energy
LNT
$17.1B
| $3.04M | 0.19% |
50,244
+5,997
|
|