HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.16%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.23B
AUM Growth
+$55.4M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.87M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.14M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $1.71M | 0.14% |
28,315
-4,026
| -12% | -$243K |
|
102
Donaldson
DCI
$9.39B
| $1.71M | 0.14% |
23,856
-404
| -2% | -$28.9K |
|
103
Waste Connections
WCN
$46.6B
| $1.66M | 0.13% |
9,492
-780
| -8% | -$137K |
|
104
Boeing
BA
$174B
| $1.63M | 0.13% |
8,951
+164
| +2% | +$29.9K |
|
105
Schlumberger
SLB
$53.7B
| $1.62M | 0.13% |
34,310
+1,036
| +3% | +$48.9K |
|
106
Cencora
COR
$56.7B
| $1.59M | 0.13% |
7,050
+242
| +4% | +$54.5K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $1.56M | 0.13% |
37,466
-264
| -0.7% | -$11K |
|
108
TransDigm Group
TDG
$72.2B
| $1.55M | 0.13% |
1,217
-116
| -9% | -$148K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.12% |
26,272
+450
| +2% | +$26.1K |
|
110
Union Pacific
UNP
$132B
| $1.52M | 0.12% |
6,730
+3,142
| +88% | +$711K |
|
111
Blackrock
BLK
$172B
| $1.5M | 0.12% |
1,907
+8
| +0.4% | +$6.3K |
|
112
Veralto
VLTO
$26.5B
| $1.47M | 0.12% |
15,421
-302
| -2% | -$28.8K |
|
113
Vulcan Materials
VMC
$38.6B
| $1.41M | 0.11% |
5,658
-796
| -12% | -$198K |
|
114
Automatic Data Processing
ADP
$122B
| $1.39M | 0.11% |
5,819
-49
| -0.8% | -$11.7K |
|
115
Masco
MAS
$15.5B
| $1.37M | 0.11% |
20,519
+3,414
| +20% | +$228K |
|
116
Charles Schwab
SCHW
$177B
| $1.36M | 0.11% |
18,489
+1,153
| +7% | +$85K |
|
117
Southern Company
SO
$101B
| $1.34M | 0.11% |
17,228
| – | – |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.11% |
17,417
-38
| -0.2% | -$2.91K |
|
119
CBRE Group
CBRE
$48.1B
| $1.33M | 0.11% |
14,908
-159
| -1% | -$14.2K |
|
120
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.11% |
18,626
+653
| +4% | +$46.2K |
|
121
Moody's
MCO
$89.6B
| $1.31M | 0.11% |
3,113
-96
| -3% | -$40.4K |
|
|
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.28M | 0.1% |
50,956
-27,653
| -35% | -$695K |
|
123
AT&T
T
$212B
| $1.27M | 0.1% |
66,546
+7,824
| +13% | +$150K |
|
124
T Rowe Price
TROW
$24.5B
| $1.27M | 0.1% |
10,997
-139
| -1% | -$16K |
|
125
Halliburton
HAL
$19.2B
| $1.26M | 0.1% |
37,161
-238
| -0.6% | -$8.04K |
|