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 | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.07% |
3,651
-69
| -2% | -$5.03K |
|
127
Southern Company
SO
$101B
| $262K | 0.07% |
+6,019
| New | +$262K |
|
128
Omnicom Group
OMC
$14.9B
| $256K | 0.07% |
3,759
-436
| -10% | -$29.7K |
|
129
Hormel Foods
HRL
$13.8B
| $248K | 0.07% |
6,292
+125
| +2% | +$4.93K |
|
130
MDU Resources
MDU
$3.24B
| $239K | 0.06% |
24,458
-1,315
| -5% | -$12.9K |
|
131
Mastercard
MA
$530B
| $233K | 0.06% |
+1,048
| New | +$233K |
|
132
Diageo
DEO
$55.6B
| $232K | 0.06% |
1,642
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.06% |
5,735
| – | – |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $224K | 0.06% |
3,830
| – | – |
|
135
American Water Works
AWK
$26.6B
| $217K | 0.06% |
2,462
| – | – |
|
136
General Mills
GIS
$26.5B
| $216K | 0.06% |
5,043
-988
| -16% | -$42.3K |
|
137
FedEx
FDX
$53.7B
| $215K | 0.06% |
892
+7
| +0.8% | +$1.69K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $214K | 0.06% |
+1,940
| New | +$214K |
|
139
Ecolab
ECL
$75.1B
| $209K | 0.06% |
+1,334
| New | +$209K |
|
|
140
Qualcomm
QCOM
$177B
| – | – |
-26,811
| Closed | -$1.51M |
|
141
Weyerhaeuser
WY
$18B
| – | – |
-5,638
| Closed | -$205K |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,215
| Closed | -$271K |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| – | – |
-3,103
| Closed | -$201K |
|