HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
73
Reduced
133
Closed
2
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Intuitive Surgical
ISRG
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$668K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intuitive Surgical
ISRG
$170B
| $2.73M | 0.21% |
5,561
-1,599
| -22% | -$786K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.73M | 0.21% |
28,336
-1,093
| -4% | -$105K |
|
78
Cisco
CSCO
$274B
| $2.71M | 0.2% |
50,909
-424
| -0.8% | -$22.6K |
|
79
Alliant Energy
LNT
$16.7B
| $2.69M | 0.2% |
44,272
| – | – |
|
80
S&P Global
SPGI
$167B
| $2.67M | 0.2% |
5,173
-1,132
| -18% | -$585K |
|
81
Walt Disney
DIS
$213B
| $2.66M | 0.2% |
27,649
-703
| -2% | -$67.6K |
|
82
Zimmer Biomet
ZBH
$21B
| $2.64M | 0.2% |
24,421
-539
| -2% | -$58.2K |
|
83
Coca-Cola
KO
$297B
| $2.59M | 0.2% |
35,973
-225
| -0.6% | -$16.2K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 0.19% |
9,023
-319
| -3% | -$90.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 0.19% |
5,540
+304
| +6% | +$140K |
|
86
Cboe Global Markets
CBOE
$24.7B
| $2.39M | 0.18% |
11,675
| – | – |
|
87
Blackstone
BX
$134B
| $2.27M | 0.17% |
14,839
-172
| -1% | -$26.3K |
|
88
Marsh & McLennan
MMC
$101B
| $2.22M | 0.17% |
9,955
-108
| -1% | -$24.1K |
|
89
Vanguard Extended Market ETF
VXF
$23.9B
| $2.19M | 0.17% |
12,048
+408
| +4% | +$74.3K |
|
90
Honeywell
HON
$139B
| $2.15M | 0.16% |
10,415
-76
| -0.7% | -$15.7K |
|
91
Analog Devices
ADI
$124B
| $2.1M | 0.16% |
9,121
-184
| -2% | -$42.4K |
|
92
General Dynamics
GD
$87.3B
| $2.06M | 0.16% |
6,828
-35
| -0.5% | -$10.6K |
|
93
Becton Dickinson
BDX
$55.3B
| $2.06M | 0.16% |
8,555
-73
| -0.8% | -$17.6K |
|
94
Pfizer
PFE
$141B
| $2.02M | 0.15% |
69,875
-747
| -1% | -$21.6K |
|
95
iShares US Healthcare Providers ETF
IHF
$793M
| $1.98M | 0.15% |
34,624
-1,830
| -5% | -$105K |
|
96
Ecolab
ECL
$78.6B
| $1.96M | 0.15% |
7,685
-249
| -3% | -$63.6K |
|
97
EOG Resources
EOG
$68.2B
| $1.96M | 0.15% |
15,929
-218
| -1% | -$26.8K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.14% |
29,488
+1,173
| +4% | +$75.9K |
|
99
iShares US Insurance ETF
IAK
$710M
| $1.9M | 0.14% |
14,691
-492
| -3% | -$63.5K |
|
100
Truist Financial
TFC
$60.4B
| $1.89M | 0.14% |
44,181
-699
| -2% | -$29.9K |
|