HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Insurance ETF
IAK
$710M
| $1.55M | 0.15% |
15,438
-139
| -0.9% | -$13.9K |
|
102
Coca-Cola
KO
$297B
| $1.51M | 0.15% |
25,544
+406
| +2% | +$23.9K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.5M | 0.15% |
+26,768
| New | +$1.5M |
|
104
Vulcan Materials
VMC
$38.5B
| $1.48M | 0.14% |
6,514
+229
| +4% | +$52K |
|
105
CBRE Group
CBRE
$48.2B
| $1.45M | 0.14% |
15,588
-10
| -0.1% | -$931 |
|
106
Bio-Techne
TECH
$8.5B
| $1.45M | 0.14% |
18,804
+272
| +1% | +$21K |
|
107
Cencora
COR
$56.5B
| $1.4M | 0.14% |
6,796
-46
| -0.7% | -$9.45K |
|
108
CDW
CDW
$21.6B
| $1.37M | 0.13% |
6,043
-6
| -0.1% | -$1.36K |
|
109
TransDigm Group
TDG
$78.8B
| $1.37M | 0.13% |
1,357
-3
| -0.2% | -$3.04K |
|
110
Halliburton
HAL
$19.4B
| $1.35M | 0.13% |
37,345
-133
| -0.4% | -$4.81K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.13% |
+18,425
| New | +$1.33M |
|
112
Moody's
MCO
$91.4B
| $1.29M | 0.13% |
3,293
-13
| -0.4% | -$5.08K |
|
113
Automatic Data Processing
ADP
$123B
| $1.26M | 0.12% |
5,394
-162
| -3% | -$37.7K |
|
114
T Rowe Price
TROW
$23.6B
| $1.21M | 0.12% |
11,253
-122
| -1% | -$13.1K |
|
115
Southern Company
SO
$102B
| $1.17M | 0.11% |
16,652
| – | – |
|
116
Veralto
VLTO
$26.4B
| $1.17M | 0.11% |
+14,171
| New | +$1.17M |
|
117
Charles Schwab
SCHW
$174B
| $1.16M | 0.11% |
16,813
+1,046
| +7% | +$72K |
|
|
IBMM
118
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.14M | 0.11% |
44,018
+5,154
| +13% | +$134K |
|
119
Markel Group
MKL
$24.8B
| $1.14M | 0.11% |
801
-25
| -3% | -$35.5K |
|
120
Masco
MAS
$15.4B
| $1.12M | 0.11% |
16,758
+676
| +4% | +$45.3K |
|
121
Paychex
PAYX
$50.2B
| $1.09M | 0.11% |
9,178
-100
| -1% | -$11.9K |
|
122
Freeport-McMoran
FCX
$63.7B
| $1.04M | 0.1% |
24,477
+61
| +0.2% | +$2.6K |
|
123
Biogen
BIIB
$19.4B
| $1.04M | 0.1% |
4,020
+33
| +0.8% | +$8.54K |
|
124
AT&T
T
$209B
| $1.01M | 0.1% |
60,179
+2,275
| +4% | +$38.2K |
|
125
Bath & Body Works
BBWI
$6.18B
| $989K | 0.1% |
22,915
+1,069
| +5% | +$46.1K |
|