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 | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.18B
| $855K | 0.06% |
26,794
+271
| +1% | +$8.65K |
|
152
Biogen
BIIB
$19.4B
| $846K | 0.06% |
4,363
+13
| +0.3% | +$2.52K |
|
153
Veeva Systems
VEEV
$44B
| $821K | 0.06% |
3,912
-38
| -1% | -$7.98K |
|
154
Wells Fargo
WFC
$263B
| $814K | 0.06% |
14,418
+553
| +4% | +$31.2K |
|
155
Accenture
ACN
$162B
| $800K | 0.06% |
2,264
+5
| +0.2% | +$1.77K |
|
156
Alphabet (Google) Class A
GOOGL
$2.57T
| $794K | 0.06% |
4,785
+222
| +5% | +$36.8K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $792K | 0.06% |
7,278
| – | – |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $753K | 0.06% |
3,792
-14
| -0.4% | -$2.78K |
|
159
Walmart
WMT
$774B
| $751K | 0.06% |
9,305
-156
| -2% | -$12.6K |
|
160
Idexx Laboratories
IDXX
$51.8B
| $748K | 0.06% |
1,480
-7
| -0.5% | -$3.54K |
|
161
Aon
AON
$79.1B
| $747K | 0.06% |
2,158
| – | – |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $715K | 0.05% |
5,939
| – | – |
|
163
Morgan Stanley
MS
$240B
| $713K | 0.05% |
6,843
-294
| -4% | -$30.6K |
|
164
Duke Energy
DUK
$95.3B
| $696K | 0.05% |
6,039
| – | – |
|
165
Schwab US Broad Market ETF
SCHB
$36.2B
| $665K | 0.05% |
10,000
| – | – |
|
166
Cigna
CI
$80.3B
| $662K | 0.05% |
1,910
| – | – |
|
167
Philip Morris
PM
$260B
| $659K | 0.05% |
5,431
-2,430
| -31% | -$295K |
|
168
CoStar Group
CSGP
$37.9B
| $653K | 0.05% |
8,657
| – | – |
|
169
Guidewire Software
GWRE
$18.3B
| $635K | 0.05% |
3,471
-14
| -0.4% | -$2.56K |
|
170
Cognizant
CTSH
$35.3B
| $611K | 0.05% |
7,922
| – | – |
|
171
ASML
ASML
$292B
| $602K | 0.05% |
723
+243
| +51% | +$202K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.04% |
10,261
+87
| +0.9% | +$5K |
|
173
Middleby
MIDD
$6.94B
| $583K | 0.04% |
4,192
-100
| -2% | -$13.9K |
|
174
Microchip Technology
MCHP
$35.1B
| $545K | 0.04% |
6,789
+413
| +6% | +$33.2K |
|
175
Clorox
CLX
$14.5B
| $539K | 0.04% |
3,310
-48
| -1% | -$7.82K |
|