HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+2.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$397M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.96M |
| 2 |
Mastercard
MA
|
+$1.41M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$950K |
| 4 |
Amazon
AMZN
|
+$424K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$352K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.11M |
| 2 |
Bread Financial
BFH
|
+$1.61M |
| 3 |
Charles Schwab
SCHW
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$677K |
| 5 |
TJX Companies
TJX
|
+$469K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $493K | 0.12% |
2,228
| – | – |
|
102
Merck
MRK
$202B
| $493K | 0.12% |
6,141
+123
| +2% | +$9.87K |
|
103
AbbVie
ABBV
$384B
| $464K | 0.12% |
6,131
| – | – |
|
104
Emerson Electric
EMR
$76.3B
| $456K | 0.12% |
6,820
-205
| -3% | -$13.7K |
|
105
Cigna
CI
$79.3B
| $448K | 0.11% |
2,951
-258
| -8% | -$39.2K |
|
106
GE Aerospace
GE
$304B
| $441K | 0.11% |
9,887
+2,558
| +35% | +$114K |
|
107
Biogen
BIIB
$21B
| $440K | 0.11% |
1,890
+10
| +0.5% | +$2.33K |
|
108
Edwards Lifesciences
EW
$44.6B
| $440K | 0.11% |
6,000
| – | – |
|
109
Paychex
PAYX
$47.5B
| $431K | 0.11% |
5,199
| – | – |
|
110
Roper Technologies
ROP
$54.4B
| $427K | 0.11% |
1,197
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $425K | 0.11% |
2,045
+240
| +13% | +$49.9K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $425K | 0.11% |
2,168
| – | – |
|
113
Idexx Laboratories
IDXX
$51.5B
| $398K | 0.1% |
1,464
| – | – |
|
114
Halliburton
HAL
$18.6B
| $396K | 0.1% |
21,025
+1,102
| +6% | +$20.8K |
|
115
Philip Morris
PM
$252B
| $381K | 0.1% |
5,015
-105
| -2% | -$7.98K |
|
116
Alliant Energy
LNT
$16.6B
| $366K | 0.09% |
6,777
-50
| -0.7% | -$2.7K |
|
117
Southern Company
SO
$102B
| $366K | 0.09% |
5,929
| – | – |
|
118
Suncor Energy
SU
$51.2B
| $356K | 0.09% |
11,265
-200
| -2% | -$6.32K |
|
119
Eli Lilly
LLY
$671B
| $355K | 0.09% |
3,177
+1,194
| +60% | +$133K |
|
120
Eaton
ETN
$146B
| $349K | 0.09% |
4,206
-65
| -2% | -$5.39K |
|
121
Accenture
ACN
$148B
| $346K | 0.09% |
1,800
| – | – |
|
122
Fortive
FTV
$16.4B
| $318K | 0.08% |
5,545
| – | – |
|
123
Diageo
DEO
$55.8B
| $316K | 0.08% |
1,928
| – | – |
|
124
Novartis
NVS
$239B
| $304K | 0.08% |
3,500
-84
| -2% | -$7.3K |
|
125
Dentsply Sirona
XRAY
$2.7B
| $304K | 0.08% |
5,716
-58
| -1% | -$3.09K |
|