HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.16%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.23B
AUM Growth
+$55.4M
(+4.7%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
294
New
10
Increased
96
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.87M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.14M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 5.51% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $735K | 0.06% |
12,668
+4,660
| +58% | +$270K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $724K | 0.06% |
1,487
-30
| -2% | -$14.6K |
|
153
Veeva Systems
VEEV
$44.7B
| $723K | 0.06% |
3,950
-104
| -3% | -$19K |
|
154
Aflac
AFL
$57.2B
| $715K | 0.06% |
8,009
-13
| -0.2% | -$1.16K |
|
155
Morgan Stanley
MS
$236B
| $694K | 0.06% |
7,137
| – | – |
|
156
Accenture
ACN
$159B
| $685K | 0.06% |
2,259
-33
| -1% | -$10K |
|
157
Old Dominion Freight Line
ODFL
$31.7B
| $672K | 0.05% |
3,806
+1,968
| +107% | +$348K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $667K | 0.05% |
5,939
| – | – |
|
159
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $661K | 0.05% |
32,307
+16,655
| +106% | +$341K |
|
160
CoStar Group
CSGP
$37.9B
| $642K | 0.05% |
8,657
-71
| -0.8% | -$5.26K |
|
161
Walmart
WMT
$801B
| $641K | 0.05% |
9,461
+92
| +1% | +$6.23K |
|
162
Aon
AON
$79.9B
| $634K | 0.05% |
2,158
| – | – |
|
163
Cigna
CI
$81.5B
| $631K | 0.05% |
1,910
-14
| -0.7% | -$4.63K |
|
164
Schwab US Broad Market ETF
SCHB
$36.3B
| $629K | 0.05% |
30,000
| – | – |
|
165
Duke Energy
DUK
$93.8B
| $605K | 0.05% |
6,039
| – | – |
|
166
Copart
CPRT
$47B
| $601K | 0.05% |
11,095
-30
| -0.3% | -$1.63K |
|
167
Microchip Technology
MCHP
$35.6B
| $583K | 0.05% |
6,376
+3,911
| +159% | +$358K |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $545K | 0.04% |
10,174
+409
| +4% | +$21.9K |
|
169
Intuit
INTU
$188B
| $540K | 0.04% |
822
+147
| +22% | +$96.6K |
|
170
Cognizant
CTSH
$35.1B
| $539K | 0.04% |
7,922
-7
| -0.1% | -$476 |
|
171
Verisk Analytics
VRSK
$37.8B
| $539K | 0.04% |
1,998
-60
| -3% | -$16.2K |
|
172
Roper Technologies
ROP
$55.8B
| $536K | 0.04% |
951
-28
| -3% | -$15.8K |
|
173
Middleby
MIDD
$7.32B
| $526K | 0.04% |
4,292
-6
| -0.1% | -$736 |
|
174
ConocoPhillips
COP
$116B
| $522K | 0.04% |
4,561
+279
| +7% | +$31.9K |
|
175
Matador Resources
MTDR
$6.01B
| $507K | 0.04% |
8,500
| – | – |
|