HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.13%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$728M
AUM Growth
+$728M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
68
Reduced
98
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$533K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
Automatic Data Processing
ADP
|
$1.02M |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
Johnson & Johnson
JNJ
|
$343K |
| 5 |
Roper Technologies
ROP
|
$304K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$15.7B
| $295K | 0.04% |
1,317
+263
| +25% | +$58.9K |
|
177
Bank of America
BAC
$371B
| $290K | 0.04% |
6,527
| – | – |
|
178
AT&T
T
$209B
| $286K | 0.04% |
11,623
-301
| -3% | -$7.41K |
|
179
Veeva Systems
VEEV
$43.8B
| $286K | 0.04% |
1,120
| – | – |
|
180
CrowdStrike
CRWD
$103B
| $285K | 0.04% |
1,393
| – | – |
|
181
Lowe's Companies
LOW
$145B
| $281K | 0.04% |
1,090
-140
| -11% | -$36.1K |
|
182
Adobe
ADBE
$146B
| $274K | 0.04% |
483
+236
| +96% | +$134K |
|
183
American Water Works
AWK
$27.7B
| $270K | 0.04% |
1,430
-5
| -0.3% | -$944 |
|
184
RTX Corp
RTX
$211B
| $269K | 0.04% |
3,128
| – | – |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $268K | 0.04% |
948
-751
| -44% | -$212K |
|
186
Suncor Energy
SU
$50.2B
| $267K | 0.04% |
10,666
| – | – |
|
187
Akamai
AKAM
$11B
| $263K | 0.04% |
2,240
| – | – |
|
188
MDU Resources
MDU
$3.3B
| $262K | 0.04% |
8,480
| – | – |
|
189
Hershey
HSY
$37.5B
| $258K | 0.04% |
1,333
| – | – |
|
190
Wells Fargo
WFC
$260B
| $256K | 0.04% |
5,334
-78
| -1% | -$3.74K |
|
191
Ameriprise Financial
AMP
$47.9B
| $250K | 0.03% |
828
-12
| -1% | -$3.62K |
|
192
Rockwell Automation
ROK
$37.6B
| $250K | 0.03% |
717
| – | – |
|
193
LKQ Corp
LKQ
$8.27B
| $248K | 0.03% |
4,138
-59
| -1% | -$3.54K |
|
194
Dover
DOV
$24B
| $245K | 0.03% |
1,350
| – | – |
|
195
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $242K | 0.03% |
8,345
| – | – |
|
196
Microchip Technology
MCHP
$34B
| $239K | 0.03% |
2,746
+1,263
| +85% | +$110K |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $236K | 0.03% |
1,775
| – | – |
|
198
Merck
MRK
$213B
| $234K | 0.03% |
3,052
+333
| +12% | +$25.5K |
|
199
Vanguard Total Stock Market ETF
VTI
$519B
| $228K | 0.03% |
945
| – | – |
|
200
iShares S&P 500 Value ETF
IVE
$40.7B
| $225K | 0.03% |
1,436
| – | – |
|