HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.7B
| $2.28M | 0.22% |
44,522
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 0.21% |
9,015
+8,171
| +968% | +$1.94M |
|
78
Cboe Global Markets
CBOE
$24.7B
| $2.08M | 0.2% |
11,675
| – | – |
|
79
Honeywell
HON
$139B
| $2.07M | 0.2% |
9,855
-48
| -0.5% | -$10.1K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.2% |
40,230
-490
| -1% | -$25.1K |
|
81
Pfizer
PFE
$141B
| $2.02M | 0.2% |
70,227
-575
| -0.8% | -$16.6K |
|
82
EOG Resources
EOG
$68.2B
| $2.01M | 0.2% |
16,632
-210
| -1% | -$25.4K |
|
83
iShares US Healthcare Providers ETF
IHF
$793M
| $1.99M | 0.19% |
7,588
-73
| -1% | -$19.2K |
|
84
Blackstone
BX
$134B
| $1.98M | 0.19% |
15,105
+124
| +0.8% | +$16.2K |
|
85
Qualcomm
QCOM
$173B
| $1.95M | 0.19% |
13,491
-2,255
| -14% | -$326K |
|
86
Marsh & McLennan
MMC
$101B
| $1.9M | 0.19% |
10,046
-75
| -0.7% | -$14.2K |
|
87
Analog Devices
ADI
$124B
| $1.88M | 0.18% |
9,478
-34
| -0.4% | -$6.75K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $1.87M | 0.18% |
+32,321
| New | +$1.87M |
|
89
Eli Lilly
LLY
$657B
| $1.83M | 0.18% |
3,145
-229
| -7% | -$133K |
|
90
Vanguard Extended Market ETF
VXF
$23.9B
| $1.8M | 0.18% |
10,931
+9,272
| +559% | +$1.52M |
|
91
Ecolab
ECL
$78.6B
| $1.79M | 0.18% |
9,025
+102
| +1% | +$20.2K |
|
92
Becton Dickinson
BDX
$55.3B
| $1.79M | 0.17% |
7,329
+325
| +5% | +$79.2K |
|
93
Adobe
ADBE
$151B
| $1.76M | 0.17% |
2,957
+44
| +2% | +$26.3K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.17% |
4,943
| – | – |
|
95
Schlumberger
SLB
$55B
| $1.75M | 0.17% |
33,688
+309
| +0.9% | +$16.1K |
|
96
General Dynamics
GD
$87.3B
| $1.73M | 0.17% |
6,660
-41
| -0.6% | -$10.6K |
|
97
Donaldson
DCI
$9.28B
| $1.63M | 0.16% |
24,946
-188
| -0.7% | -$12.3K |
|
98
Waste Connections
WCN
$47.5B
| $1.57M | 0.15% |
10,527
-483
| -4% | -$72.1K |
|
99
Truist Financial
TFC
$60.4B
| $1.56M | 0.15% |
42,310
+344
| +0.8% | +$12.7K |
|
100
Blackrock
BLK
$175B
| $1.55M | 0.15% |
1,908
-16
| -0.8% | -$13K |
|