HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.03M |
| 2 |
Procter & Gamble
PG
|
$1.45M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Qualcomm
QCOM
|
$568K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $720K | 0.06% |
2,158
-40
| -2% | -$13.3K |
|
152
Philip Morris
PM
$251B
| $715K | 0.06% |
7,799
+215
| +3% | +$19.7K |
|
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $704K | 0.06% |
28,378
+20,192
| +247% | +$501K |
|
154
Cigna
CI
$81.5B
| $699K | 0.06% |
1,924
-75
| -4% | -$27.2K |
|
155
Alphabet (Google) Class A
GOOGL
$2.84T
| $697K | 0.06% |
4,621
+1,989
| +76% | +$300K |
|
156
Middleby
MIDD
$7.32B
| $691K | 0.06% |
4,298
-2
| -0% | -$322 |
|
157
Aflac
AFL
$57.2B
| $689K | 0.06% |
8,022
-52
| -0.6% | -$4.47K |
|
158
Morgan Stanley
MS
$236B
| $672K | 0.06% |
7,137
-131
| -2% | -$12.3K |
|
159
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $648K | 0.06% |
5,939
-661
| -10% | -$72.2K |
|
160
Copart
CPRT
$47B
| $644K | 0.05% |
11,125
-9
| -0.1% | -$521 |
|
161
Schwab US Broad Market ETF
SCHB
$36.3B
| $611K | 0.05% |
30,000
| – | – |
|
162
WillScot Mobile Mini Holdings
WSC
$4.32B
| $610K | 0.05% |
13,120
-207
| -2% | -$9.63K |
|
163
Duke Energy
DUK
$93.8B
| $584K | 0.05% |
6,039
+800
| +15% | +$77.4K |
|
164
Cognizant
CTSH
$35.1B
| $581K | 0.05% |
7,929
-59
| -0.7% | -$4.32K |
|
165
Matador Resources
MTDR
$6.01B
| $568K | 0.05% |
8,500
| – | – |
|
166
Walmart
WMT
$801B
| $564K | 0.05% |
9,369
-123
| -1% | -$7.4K |
|
167
Illumina
ILMN
$15.7B
| $559K | 0.05% |
4,185
-249
| -6% | -$33.3K |
|
168
Roper Technologies
ROP
$55.8B
| $549K | 0.05% |
979
| – | – |
|
169
ConocoPhillips
COP
$116B
| $545K | 0.05% |
4,282
+7
| +0.2% | +$891 |
|
170
PayPal
PYPL
$65.2B
| $536K | 0.05% |
8,008
-92
| -1% | -$6.16K |
|
171
Kinsale Capital Group
KNSL
$10.6B
| $536K | 0.05% |
1,022
| – | – |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $530K | 0.05% |
12,907
-1,227
| -9% | -$50.4K |
|
173
Clorox
CLX
$15.5B
| $524K | 0.04% |
3,421
+1,141
| +50% | +$175K |
|
174
Phillips 66
PSX
$53.2B
| $509K | 0.04% |
3,116
+535
| +21% | +$87.4K |
|
175
CarMax
KMX
$9.11B
| $506K | 0.04% |
5,812
-320
| -5% | -$27.9K |
|