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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $971K | 0.09% |
12,622
+92
| +0.7% | +$7.08K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $957K | 0.09% |
1,724
-32
| -2% | -$17.8K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.09% |
15,689
-11,294
| -42% | -$686K |
|
129
Verizon
VZ
$186B
| $925K | 0.09% |
24,532
-263
| -1% | -$9.92K |
|
130
Allstate
ALL
$53.6B
| $923K | 0.09% |
6,591
-72
| -1% | -$10.1K |
|
131
Heartland Express
HTLD
$665M
| $900K | 0.09% |
63,099
| – | – |
|
132
Advanced Micro Devices
AMD
$264B
| $890K | 0.09% |
6,038
+12
| +0.2% | +$1.77K |
|
133
Union Pacific
UNP
$133B
| $889K | 0.09% |
3,619
-3
| -0.1% | -$737 |
|
134
Accenture
ACN
$162B
| $869K | 0.08% |
2,476
-34
| -1% | -$11.9K |
|
135
HEICO Class A
HEI.A
$34.1B
| $866K | 0.08% |
6,081
+723
| +13% | +$103K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $821K | 0.08% |
12,964
+10,874
| +520% | +$689K |
|
137
Veeva Systems
VEEV
$44B
| $807K | 0.08% |
4,190
+313
| +8% | +$60.3K |
|
138
GSK
GSK
$79.9B
| $789K | 0.08% |
21,284
+1,429
| +7% | +$53K |
|
139
AbbVie
ABBV
$372B
| $764K | 0.07% |
4,930
| – | – |
|
|
IBDP
140
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $762K | 0.07% |
30,583
+8,058
| +36% | +$201K |
|
141
CoStar Group
CSGP
$37.9B
| $760K | 0.07% |
8,698
-374
| -4% | -$32.7K |
|
142
Philip Morris
PM
$260B
| $714K | 0.07% |
7,584
-2
| -0% | -$188 |
|
143
Emerson Electric
EMR
$74.3B
| $705K | 0.07% |
7,247
| – | – |
|
144
Morgan Stanley
MS
$240B
| $678K | 0.07% |
7,268
-36
| -0.5% | -$3.36K |
|
145
Aflac
AFL
$57.2B
| $666K | 0.07% |
8,074
| – | – |
|
146
Verisk Analytics
VRSK
$37.5B
| $666K | 0.07% |
2,787
-501
| -15% | -$120K |
|
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $663K | 0.06% |
6,600
| – | – |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $663K | 0.06% |
7,278
| – | – |
|
149
American Express
AXP
$231B
| $661K | 0.06% |
3,530
| – | – |
|
150
Aon
AON
$79.1B
| $640K | 0.06% |
2,198
-114
| -5% | -$33.2K |
|