HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.66M | 0.2% |
71,001
-415
| -0.6% | -$15.6K |
|
77
Eli Lilly
LLY
$652B
| $2.64M | 0.2% |
3,414
-331
| -9% | -$256K |
|
78
Alliant Energy
LNT
$16.6B
| $2.61M | 0.2% |
44,147
-125
| -0.3% | -$7.39K |
|
79
S&P Global
SPGI
$164B
| $2.58M | 0.19% |
5,171
-2
| -0% | -$996 |
|
80
Zimmer Biomet
ZBH
$20.9B
| $2.57M | 0.19% |
24,370
-51
| -0.2% | -$5.39K |
|
81
Blackstone
BX
$133B
| $2.51M | 0.19% |
14,533
-306
| -2% | -$52.8K |
|
82
CVS Health
CVS
$93.6B
| $2.48M | 0.19% |
55,259
+2
| +0% | +$90 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.18% |
5,330
-210
| -4% | -$95.2K |
|
84
Honeywell
HON
$136B
| $2.39M | 0.18% |
10,587
+172
| +2% | +$38.9K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.37M | 0.18% |
28,176
-160
| -0.6% | -$13.5K |
|
86
Coca-Cola
KO
$292B
| $2.31M | 0.17% |
37,086
+1,113
| +3% | +$69.3K |
|
87
Cboe Global Markets
CBOE
$24.3B
| $2.28M | 0.17% |
11,675
| – | – |
|
88
Vanguard Extended Market ETF
VXF
$24.1B
| $2.25M | 0.17% |
11,868
-180
| -1% | -$34.2K |
|
89
Marsh & McLennan
MMC
$100B
| $2.2M | 0.17% |
10,353
+398
| +4% | +$84.5K |
|
90
CDW
CDW
$22.2B
| $2.15M | 0.16% |
12,357
+140
| +1% | +$24.4K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.15% |
35,884
-304
| -0.8% | -$17.2K |
|
92
Analog Devices
ADI
$122B
| $1.98M | 0.15% |
9,300
+179
| +2% | +$38K |
|
93
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.15% |
8,697
+142
| +2% | +$32.2K |
|
94
Truist Financial
TFC
$60B
| $1.95M | 0.15% |
45,015
+834
| +2% | +$36.2K |
|
95
EOG Resources
EOG
$64.4B
| $1.94M | 0.15% |
15,867
-62
| -0.4% | -$7.6K |
|
96
Pfizer
PFE
$141B
| $1.89M | 0.14% |
71,214
+1,339
| +2% | +$35.5K |
|
97
iShares US Insurance ETF
IAK
$707M
| $1.86M | 0.14% |
14,689
-2
| -0% | -$253 |
|
98
General Dynamics
GD
$86.8B
| $1.86M | 0.14% |
7,049
+221
| +3% | +$58.2K |
|
99
Ecolab
ECL
$77.6B
| $1.79M | 0.13% |
7,623
-62
| -0.8% | -$14.5K |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $1.74M | 0.13% |
29,611
+123
| +0.4% | +$7.25K |
|