HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.16%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.23B
AUM Growth
+$55.4M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.87M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.14M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.9B
| $2.71M | 0.22% |
24,960
-123
| -0.5% | -$13.3K |
|
77
IBM
IBM
$232B
| $2.65M | 0.21% |
15,346
+463
| +3% | +$80.1K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.6M | 0.21% |
29,429
-761
| -3% | -$67.2K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.54M | 0.21% |
39,714
+7,888
| +25% | +$505K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $2.5M | 0.2% |
9,342
+365
| +4% | +$97.6K |
|
81
Cisco
CSCO
$264B
| $2.44M | 0.2% |
51,333
+1,672
| +3% | +$79.4K |
|
82
Coca-Cola
KO
$292B
| $2.3M | 0.19% |
36,198
+5,917
| +20% | +$377K |
|
83
Alliant Energy
LNT
$16.6B
| $2.25M | 0.18% |
44,272
-250
| -0.6% | -$12.7K |
|
84
Honeywell
HON
$136B
| $2.24M | 0.18% |
10,491
+647
| +7% | +$138K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.17% |
5,236
+215
| +4% | +$87.5K |
|
86
Analog Devices
ADI
$122B
| $2.12M | 0.17% |
9,305
-123
| -1% | -$28.1K |
|
87
Marsh & McLennan
MMC
$100B
| $2.12M | 0.17% |
10,063
+128
| +1% | +$27K |
|
88
EOG Resources
EOG
$64.4B
| $2.03M | 0.16% |
16,147
-350
| -2% | -$44.1K |
|
89
Becton Dickinson
BDX
$55.1B
| $2.02M | 0.16% |
8,628
+1,164
| +16% | +$272K |
|
90
General Dynamics
GD
$86.8B
| $1.99M | 0.16% |
6,863
+125
| +2% | +$36.3K |
|
91
Cboe Global Markets
CBOE
$24.3B
| $1.99M | 0.16% |
11,675
| – | – |
|
92
Pfizer
PFE
$141B
| $1.98M | 0.16% |
70,622
+531
| +0.8% | +$14.9K |
|
93
Vanguard Extended Market ETF
VXF
$24.1B
| $1.96M | 0.16% |
11,640
+755
| +7% | +$127K |
|
94
Qualcomm
QCOM
$172B
| $1.95M | 0.16% |
9,789
-348
| -3% | -$69.3K |
|
95
iShares US Healthcare Providers ETF
IHF
$802M
| $1.91M | 0.15% |
36,454
-686
| -2% | -$36K |
|
96
Ecolab
ECL
$77.6B
| $1.89M | 0.15% |
7,934
-1,444
| -15% | -$344K |
|
97
Blackstone
BX
$133B
| $1.86M | 0.15% |
15,011
+91
| +0.6% | +$11.3K |
|
98
Intel
INTC
$107B
| $1.76M | 0.14% |
56,712
-1,239
| -2% | -$38.4K |
|
99
Truist Financial
TFC
$60B
| $1.74M | 0.14% |
44,880
+1,952
| +5% | +$75.8K |
|
100
iShares US Insurance ETF
IAK
$707M
| $1.71M | 0.14% |
15,183
-110
| -0.7% | -$12.4K |
|