HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.32B
AUM Growth
+$1.32B
(+7.3%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
305
New
19
Increased
73
Reduced
133
Closed
2
Top Buys
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$876K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
Intuitive Surgical
ISRG
|
$786K |
| 5 |
Exxon Mobil
XOM
|
$668K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 4.42% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.14% |
36,188
-1,278
| -3% | -$66.1K |
|
102
Blackrock
BLK
$175B
| $1.77M | 0.13% |
1,869
-38
| -2% | -$36.1K |
|
103
TransDigm Group
TDG
$78.8B
| $1.74M | 0.13% |
1,217
| – | – |
|
104
Masco
MAS
$15.4B
| $1.73M | 0.13% |
20,663
+144
| +0.7% | +$12.1K |
|
105
Waste Connections
WCN
$47.5B
| $1.69M | 0.13% |
9,467
-25
| -0.3% | -$4.47K |
|
106
Qualcomm
QCOM
$173B
| $1.67M | 0.13% |
9,812
+23
| +0.2% | +$3.91K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.13% |
28,147
+1,875
| +7% | +$111K |
|
108
Union Pacific
UNP
$133B
| $1.66M | 0.13% |
6,738
+8
| +0.1% | +$1.97K |
|
109
Automatic Data Processing
ADP
$123B
| $1.6M | 0.12% |
5,784
-35
| -0.6% | -$9.69K |
|
110
Veralto
VLTO
$26.4B
| $1.59M | 0.12% |
14,248
-1,173
| -8% | -$131K |
|
111
Cencora
COR
$56.5B
| $1.57M | 0.12% |
6,956
-94
| -1% | -$21.2K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.12% |
18,290
-336
| -2% | -$28.4K |
|
113
Donaldson
DCI
$9.28B
| $1.54M | 0.12% |
20,948
-2,908
| -12% | -$214K |
|
114
CBRE Group
CBRE
$48.2B
| $1.53M | 0.12% |
12,317
-2,591
| -17% | -$323K |
|
115
Moody's
MCO
$91.4B
| $1.48M | 0.11% |
3,113
| – | – |
|
116
Schlumberger
SLB
$55B
| $1.47M | 0.11% |
35,015
+705
| +2% | +$29.6K |
|
117
Vulcan Materials
VMC
$38.5B
| $1.42M | 0.11% |
5,679
+21
| +0.4% | +$5.26K |
|
118
AT&T
T
$209B
| $1.41M | 0.11% |
64,021
-2,525
| -4% | -$55.6K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 0.11% |
16,924
-493
| -3% | -$40.9K |
|
120
Bio-Techne
TECH
$8.5B
| $1.39M | 0.11% |
17,437
| – | – |
|
121
Boeing
BA
$177B
| $1.35M | 0.1% |
8,869
-82
| -0.9% | -$12.5K |
|
|
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.28M | 0.1% |
50,956
| – | – |
|
123
Allstate
ALL
$53.6B
| $1.26M | 0.1% |
6,661
+71
| +1% | +$13.5K |
|
124
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $1.26M | 0.09% |
+56,694
| New | +$1.26M |
|
125
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.09% |
24,628
-285
| -1% | -$14.2K |
|