HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $1.22M | 0.09% |
9,868
-2
| -0% | -$248 |
|
127
T Rowe Price
TROW
$23.8B
| $1.21M | 0.09% |
10,671
-42
| -0.4% | -$4.75K |
|
128
Accenture
ACN
$159B
| $1.15M | 0.09% |
3,255
+991
| +44% | +$349K |
|
129
HEICO Class A
HEI.A
$35B
| $1.1M | 0.08% |
5,897
-86
| -1% | -$16K |
|
130
Bath & Body Works
BBWI
$5.89B
| $1.09M | 0.08% |
28,174
+1,380
| +5% | +$53.5K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.09M | 0.08% |
13,880
-3,044
| -18% | -$239K |
|
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.09M | 0.08% |
52,827
+8,229
| +18% | +$170K |
|
133
American Express
AXP
$227B
| $1.05M | 0.08% |
3,524
| – | – |
|
134
AbbVie
ABBV
$368B
| $1.05M | 0.08% |
5,883
-163
| -3% | -$29K |
|
135
Halliburton
HAL
$18.5B
| $1.04M | 0.08% |
38,138
+738
| +2% | +$20.1K |
|
136
DuPont de Nemours
DD
$32.4B
| $1.02M | 0.08% |
13,367
+405
| +3% | +$30.9K |
|
137
Intel
INTC
$107B
| $973K | 0.07% |
48,505
-2,046
| -4% | -$41K |
|
138
Copart
CPRT
$46.5B
| $969K | 0.07% |
16,877
| – | – |
|
139
Freeport-McMoran
FCX
$66.5B
| $960K | 0.07% |
25,223
+595
| +2% | +$22.7K |
|
140
Southern Company
SO
$100B
| $953K | 0.07% |
11,579
| – | – |
|
141
FTAI Aviation
FTAI
$17B
| $947K | 0.07% |
+6,577
| New | +$947K |
|
142
AT&T
T
$207B
| $939K | 0.07% |
41,243
-22,778
| -36% | -$519K |
|
143
Advanced Micro Devices
AMD
$246B
| $934K | 0.07% |
7,731
+2,190
| +40% | +$265K |
|
144
Wells Fargo
WFC
$254B
| $927K | 0.07% |
13,195
-1,223
| -8% | -$85.9K |
|
145
Verizon
VZ
$183B
| $909K | 0.07% |
22,740
-830
| -4% | -$33.2K |
|
146
GSK
GSK
$80.4B
| $902K | 0.07% |
26,684
+1,386
| +5% | +$46.9K |
|
147
Alphabet (Google) Class A
GOOGL
$2.83T
| $861K | 0.06% |
4,546
-239
| -5% | -$45.2K |
|
148
Morgan Stanley
MS
$237B
| $855K | 0.06% |
6,798
-45
| -0.7% | -$5.66K |
|
149
Aflac
AFL
$56.8B
| $852K | 0.06% |
8,237
+228
| +3% | +$23.6K |
|
150
Stryker
SYK
$150B
| $846K | 0.06% |
2,351
-25
| -1% | -$9K |
|