HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.03M |
| 2 |
Procter & Gamble
PG
|
$1.45M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Qualcomm
QCOM
|
$568K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $2.56M | 0.22% |
57,951
+879
| +2% | +$38.8K |
|
77
Cisco
CSCO
$264B
| $2.48M | 0.21% |
49,661
+1,725
| +4% | +$86.1K |
|
78
Vanguard Total Stock Market ETF
VTI
$528B
| $2.33M | 0.2% |
8,977
-38
| -0.4% | -$9.88K |
|
79
Alliant Energy
LNT
$16.6B
| $2.24M | 0.19% |
44,522
| – | – |
|
80
Ecolab
ECL
$77.6B
| $2.17M | 0.18% |
9,378
+353
| +4% | +$81.5K |
|
81
Cboe Global Markets
CBOE
$24.3B
| $2.15M | 0.18% |
11,675
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.18% |
5,021
+78
| +2% | +$32.8K |
|
83
EOG Resources
EOG
$64.4B
| $2.11M | 0.18% |
16,497
-135
| -0.8% | -$17.3K |
|
84
Marsh & McLennan
MMC
$100B
| $2.05M | 0.17% |
9,935
-111
| -1% | -$22.9K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.17% |
37,730
-2,500
| -6% | -$136K |
|
86
iShares US Healthcare Providers ETF
IHF
$802M
| $2.03M | 0.17% |
37,140
-800
| -2% | -$43.6K |
|
87
Honeywell
HON
$136B
| $2.02M | 0.17% |
9,844
-11
| -0.1% | -$2.26K |
|
|
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.97M | 0.17% |
78,609
+48,026
| +157% | +$1.2M |
|
89
Blackstone
BX
$133B
| $1.96M | 0.17% |
14,920
-185
| -1% | -$24.3K |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.96M | 0.17% |
31,826
+5,058
| +19% | +$311K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $1.95M | 0.17% |
32,341
+20
| +0.1% | +$1.21K |
|
92
Pfizer
PFE
$141B
| $1.95M | 0.16% |
70,091
-136
| -0.2% | -$3.77K |
|
93
Vanguard Extended Market ETF
VXF
$24.1B
| $1.91M | 0.16% |
10,885
-46
| -0.4% | -$8.06K |
|
94
General Dynamics
GD
$86.8B
| $1.9M | 0.16% |
6,738
+78
| +1% | +$22K |
|
95
Analog Devices
ADI
$122B
| $1.86M | 0.16% |
9,428
-50
| -0.5% | -$9.89K |
|
96
Coca-Cola
KO
$292B
| $1.85M | 0.16% |
30,281
+4,737
| +19% | +$290K |
|
97
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.16% |
7,464
+135
| +2% | +$33.4K |
|
98
Schlumberger
SLB
$53.4B
| $1.82M | 0.15% |
33,274
-414
| -1% | -$22.7K |
|
99
Donaldson
DCI
$9.44B
| $1.81M | 0.15% |
24,260
-686
| -3% | -$51.2K |
|
100
iShares US Insurance ETF
IAK
$707M
| $1.8M | 0.15% |
15,293
-145
| -0.9% | -$17K |
|