HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+6.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$25.2M
(+7.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
KLA
KLAC
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$825K |
| 4 |
Procter & Gamble
PG
|
+$744K |
| 5 |
Danaher
DHR
|
+$648K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.51M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$454K |
| 4 |
Palo Alto Networks
PANW
|
+$323K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $895K | 0.24% |
17,080
+1,425
| +9% | +$74.7K |
|
77
Union Pacific
UNP
$128B
| $888K | 0.24% |
5,449
+37
| +0.7% | +$6.03K |
|
78
Sun Life Financial
SLF
$32.9B
| $875K | 0.24% |
22,000
| – | – |
|
79
W.W. Grainger
GWW
$47.5B
| $824K | 0.22% |
2,303
+4
| +0.2% | +$1.43K |
|
80
Duke Energy
DUK
$93.7B
| $764K | 0.21% |
9,540
+49
| +0.5% | +$3.92K |
|
81
Deere & Co
DE
$127B
| $762K | 0.2% |
5,066
-69
| -1% | -$10.4K |
|
82
Alliant Energy
LNT
$16.3B
| $744K | 0.2% |
17,470
-165
| -0.9% | -$7.03K |
|
83
IBM
IBM
$240B
| $741K | 0.2% |
5,130
+1,105
| +27% | +$160K |
|
84
Boeing
BA
$162B
| $738K | 0.2% |
1,986
+19
| +1% | +$7.06K |
|
85
Estee Lauder
EL
$31.8B
| $733K | 0.2% |
5,043
+1,598
| +46% | +$232K |
|
86
Baxter International
BAX
$12.3B
| $732K | 0.2% |
9,492
-183
| -2% | -$14.1K |
|
87
Middleby
MIDD
$6.81B
| $686K | 0.18% |
5,300
| – | – |
|
88
Cognizant
CTSH
$33.8B
| $683K | 0.18% |
8,842
+12
| +0.1% | +$927 |
|
89
Comcast
CMCSA
$119B
| $671K | 0.18% |
18,950
+265
| +1% | +$9.38K |
|
90
Clorox
CLX
$15.2B
| $626K | 0.17% |
4,167
-68
| -2% | -$10.2K |
|
91
Halliburton
HAL
$19.1B
| $571K | 0.15% |
14,078
+5,893
| +72% | +$239K |
|
92
Emerson Electric
EMR
$72.8B
| $563K | 0.15% |
7,354
-58
| -0.8% | -$4.44K |
|
93
Aon
AON
$77.2B
| $518K | 0.14% |
3,370
-81
| -2% | -$12.5K |
|
94
Stryker
SYK
$144B
| $516K | 0.14% |
2,907
+5
| +0.2% | +$888 |
|
95
Coca-Cola
KO
$285B
| $503K | 0.14% |
10,883
+561
| +5% | +$25.9K |
|
96
Dentsply Sirona
XRAY
$2.71B
| $503K | 0.14% |
13,337
-1,397
| -9% | -$52.7K |
|
97
Cisco
CSCO
$265B
| $488K | 0.13% |
10,031
+80
| +0.8% | +$3.89K |
|
98
General Dynamics
GD
$88.3B
| $488K | 0.13% |
2,385
+530
| +29% | +$108K |
|
99
GE Aerospace
GE
$311B
| $480K | 0.13% |
8,879
-180
| -2% | -$9.73K |
|
100
Suncor Energy
SU
$52.4B
| $462K | 0.12% |
+11,937
| New | +$462K |
|