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 | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.8B
| $1.22M | 0.09% |
5,983
-322
| -5% | -$65.6K |
|
127
Paychex
PAYX
$49B
| $1.2M | 0.09% |
8,978
| – | – |
|
128
AbbVie
ABBV
$374B
| $1.19M | 0.09% |
6,046
+168
| +3% | +$33.2K |
|
129
Charles Schwab
SCHW
$174B
| $1.19M | 0.09% |
18,354
-135
| -0.7% | -$8.75K |
|
130
Intel
INTC
$106B
| $1.19M | 0.09% |
50,551
-6,161
| -11% | -$145K |
|
131
T Rowe Price
TROW
$23.2B
| $1.17M | 0.09% |
10,713
-284
| -3% | -$30.9K |
|
132
DuPont de Nemours
DD
$31.7B
| $1.16M | 0.09% |
12,962
-185
| -1% | -$16.5K |
|
133
Markel Group
MKL
$24.6B
| $1.15M | 0.09% |
734
-38
| -5% | -$59.6K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.08% |
52,475
+5,207
| +11% | +$110K |
|
135
Halliburton
HAL
$19.3B
| $1.09M | 0.08% |
37,400
+239
| +0.6% | +$6.94K |
|
136
Emerson Electric
EMR
$73.9B
| $1.08M | 0.08% |
9,870
-31
| -0.3% | -$3.39K |
|
137
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.08M | 0.08% |
42,894
+4,028
| +10% | +$101K |
|
138
Verizon
VZ
$185B
| $1.06M | 0.08% |
23,570
-1,069
| -4% | -$48K |
|
139
Southern Company
SO
$101B
| $1.04M | 0.08% |
11,579
-5,649
| -33% | -$509K |
|
140
GSK
GSK
$78.5B
| $1.03M | 0.08% |
25,298
-1,131
| -4% | -$46.2K |
|
141
PayPal
PYPL
$66.2B
| $1.02M | 0.08% |
13,076
+408
| +3% | +$31.8K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $980K | 0.07% |
12,127
-66
| -0.5% | -$5.33K |
|
143
American Express
AXP
$230B
| $956K | 0.07% |
3,524
| – | – |
|
144
GE Aerospace
GE
$292B
| $926K | 0.07% |
4,912
+18
| +0.4% | +$3.39K |
|
145
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $921K | 0.07% |
44,598
+12,291
| +38% | +$254K |
|
146
Advanced Micro Devices
AMD
$263B
| $909K | 0.07% |
5,541
-376
| -6% | -$61.7K |
|
147
Heartland Express
HTLD
$648M
| $903K | 0.07% |
73,528
| – | – |
|
148
Aflac
AFL
$56.5B
| $895K | 0.07% |
8,009
| – | – |
|
149
Copart
CPRT
$46.9B
| $884K | 0.07% |
16,877
+5,782
| +52% | +$303K |
|
150
Stryker
SYK
$149B
| $858K | 0.06% |
2,376
-8
| -0.3% | -$2.89K |
|