HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+6.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$25.2M
(+7.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
KLA
KLAC
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$825K |
| 4 |
Procter & Gamble
PG
|
+$744K |
| 5 |
Danaher
DHR
|
+$648K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.51M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$454K |
| 4 |
Palo Alto Networks
PANW
|
+$323K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.5T
| $453K | 0.12% |
4,520
-80
| -2% | -$8.02K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $449K | 0.12% |
2,175
+7
| +0.3% | +$1.45K |
|
103
Yum! Brands
YUM
$41B
| $427K | 0.11% |
4,695
+10
| +0.2% | +$909 |
|
104
Fortive
FTV
$16.5B
| $426K | 0.11% |
+6,042
| New | +$426K |
|
105
Philip Morris
PM
$255B
| $423K | 0.11% |
5,192
+22
| +0.4% | +$1.79K |
|
106
AbbVie
ABBV
$382B
| $420K | 0.11% |
4,445
-21
| -0.5% | -$1.98K |
|
107
American Express
AXP
$228B
| $417K | 0.11% |
3,913
+13
| +0.3% | +$1.39K |
|
108
Aflac
AFL
$57.6B
| $408K | 0.11% |
8,670
| – | – |
|
109
Visa
V
$659B
| $405K | 0.11% |
2,698
+689
| +34% | +$103K |
|
110
AT&T
T
$210B
| $399K | 0.11% |
15,728
+944
| +6% | +$23.9K |
|
111
Kohl's
KSS
$1.86B
| $383K | 0.1% |
5,136
-504
| -9% | -$37.6K |
|
112
Lockheed Martin
LMT
$111B
| $380K | 0.1% |
1,100
+25
| +2% | +$8.64K |
|
113
Edwards Lifesciences
EW
$44.2B
| $372K | 0.1% |
6,405
| – | – |
|
114
Constellation Brands
STZ
$23.8B
| $367K | 0.1% |
1,703
+3
| +0.2% | +$647 |
|
115
Honeywell
HON
$134B
| $366K | 0.1% |
2,299
+178
| +8% | +$28.3K |
|
116
Idexx Laboratories
IDXX
$51.7B
| $366K | 0.1% |
1,464
| – | – |
|
117
Walmart
WMT
$826B
| $345K | 0.09% |
11,013
+198
| +2% | +$6.2K |
|
118
Paychex
PAYX
$47.2B
| $322K | 0.09% |
4,365
+461
| +12% | +$34K |
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $316K | 0.08% |
1,474
+21
| +1% | +$4.5K |
|
120
Accenture
ACN
$147B
| $309K | 0.08% |
1,813
-12
| -0.7% | -$2.05K |
|
121
Novartis
NVS
$238B
| $295K | 0.08% |
3,811
-248
| -6% | -$19.2K |
|
122
eBay
EBAY
$40.8B
| $292K | 0.08% |
8,841
-125
| -1% | -$4.13K |
|
123
Eaton
ETN
$145B
| $290K | 0.08% |
3,340
| – | – |
|
124
Archer Daniels Midland
ADM
$30B
| $268K | 0.07% |
5,340
+8
| +0.2% | +$401 |
|
125
Quest Diagnostics
DGX
$20.2B
| $268K | 0.07% |
2,475
| – | – |
|