HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $1.73M | 0.22% |
6,563
-174
| -3% | -$45.9K |
|
77
Ecolab
ECL
$77.9B
| $1.7M | 0.22% |
9,092
-30
| -0.3% | -$5.6K |
|
78
Analog Devices
ADI
$122B
| $1.69M | 0.22% |
8,663
+468
| +6% | +$91.2K |
|
79
Cboe Global Markets
CBOE
$24.3B
| $1.61M | 0.21% |
11,675
-735
| -6% | -$101K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.21% |
4,694
-2
| -0% | -$682 |
|
81
Schlumberger
SLB
$53.6B
| $1.59M | 0.2% |
32,399
+2,428
| +8% | +$119K |
|
82
Donaldson
DCI
$9.28B
| $1.58M | 0.2% |
25,231
-508
| -2% | -$31.8K |
|
83
Waste Connections
WCN
$47B
| $1.56M | 0.2% |
10,911
| – | – |
|
84
Bio-Techne
TECH
$8.31B
| $1.52M | 0.2% |
18,619
-325
| -2% | -$26.5K |
|
85
Coca-Cola
KO
$297B
| $1.47M | 0.19% |
24,489
+795
| +3% | +$47.9K |
|
86
General Dynamics
GD
$87.3B
| $1.44M | 0.18% |
6,673
+160
| +2% | +$34.4K |
|
87
Vulcan Materials
VMC
$38.6B
| $1.42M | 0.18% |
6,285
| – | – |
|
88
iShares US Insurance ETF
IAK
$708M
| $1.38M | 0.18% |
15,705
-450
| -3% | -$39.6K |
|
89
Adobe
ADBE
$147B
| $1.38M | 0.18% |
2,812
+140
| +5% | +$68.5K |
|
90
Blackstone
BX
$132B
| $1.34M | 0.17% |
14,464
+1,646
| +13% | +$153K |
|
91
T Rowe Price
TROW
$23.2B
| $1.29M | 0.17% |
11,501
-671
| -6% | -$75.2K |
|
92
Blackrock
BLK
$173B
| $1.29M | 0.17% |
1,864
+44
| +2% | +$30.4K |
|
93
Truist Financial
TFC
$59.9B
| $1.26M | 0.16% |
41,487
+5,627
| +16% | +$171K |
|
94
CBRE Group
CBRE
$47.5B
| $1.26M | 0.16% |
15,598
-100
| -0.6% | -$8.07K |
|
95
Cencora
COR
$57.2B
| $1.25M | 0.16% |
6,486
+747
| +13% | +$144K |
|
96
Markel Group
MKL
$24.6B
| $1.23M | 0.16% |
889
| – | – |
|
97
Halliburton
HAL
$19.3B
| $1.23M | 0.16% |
37,231
+713
| +2% | +$23.5K |
|
98
Automatic Data Processing
ADP
$121B
| $1.22M | 0.16% |
5,558
-311
| -5% | -$68.4K |
|
99
TransDigm Group
TDG
$73.5B
| $1.22M | 0.16% |
1,363
| – | – |
|
100
Southern Company
SO
$101B
| $1.17M | 0.15% |
16,652
-175
| -1% | -$12.3K |
|