HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$25.2M
3
+$5.21M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.68M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.38M

Top Sells

1
+$787K
2
+$558K
3
+$537K
4
MKL icon
Markel Group
MKL
+$456K
5
MSFT icon
Microsoft
MSFT
+$452K

Sector Composition

1 Technology 10.11%
2 Financials 5.6%
3 Industrials 4.23%
4 Healthcare 3.62%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.4B
$2.72M 0.19%
24,049
-321
DIS icon
77
Walt Disney
DIS
$201B
$2.67M 0.19%
27,030
-580
KO icon
78
Coca-Cola
KO
$300B
$2.66M 0.19%
37,173
+87
ISRG icon
79
Intuitive Surgical
ISRG
$194B
$2.64M 0.19%
5,335
-83
CBOE icon
80
Cboe Global Markets
CBOE
$25B
$2.64M 0.19%
11,675
LLY icon
81
Eli Lilly
LLY
$740B
$2.64M 0.19%
3,194
-220
SPGI icon
82
S&P Global
SPGI
$149B
$2.61M 0.18%
5,141
-30
CMCSA icon
83
Comcast
CMCSA
$108B
$2.61M 0.18%
70,746
-255
MMC icon
84
Marsh & McLennan
MMC
$91.4B
$2.58M 0.18%
10,589
+236
ETN icon
85
Eaton
ETN
$146B
$2.56M 0.18%
9,427
+7,377
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.27M 0.16%
26,455
-1,721
HON icon
87
Honeywell
HON
$137B
$2.27M 0.16%
10,724
+137
BMY icon
88
Bristol-Myers Squibb
BMY
$89.2B
$2.19M 0.15%
35,894
+10
CATX icon
89
Perspective Therapeutics
CATX
$222M
$2.18M 0.15%
1,023,628
-4,202
VXF icon
90
Vanguard Extended Market ETF
VXF
$24.9B
$2.13M 0.15%
12,342
+474
BX icon
91
Blackstone
BX
$121B
$2.06M 0.14%
14,731
+198
COR icon
92
Cencora
COR
$64.5B
$2.05M 0.14%
7,366
+150
BSMP icon
93
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$2.04M 0.14%
83,441
+12,790
EOG icon
94
EOG Resources
EOG
$58.1B
$2.04M 0.14%
15,887
+20
BDX icon
95
Becton Dickinson
BDX
$53.3B
$2M 0.14%
8,742
+45
CDW icon
96
CDW
CDW
$20.7B
$2M 0.14%
12,467
+110
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.99M 0.14%
33,893
+6,729
GD icon
98
General Dynamics
GD
$94.8B
$1.96M 0.14%
7,188
+139
IAK icon
99
iShares US Insurance ETF
IAK
$679M
$1.94M 0.14%
14,050
-639
ADI icon
100
Analog Devices
ADI
$117B
$1.92M 0.14%
9,518
+218
2 3
4
5 6