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 | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.22B
| $493K | 0.04% |
13,097
-23
| -0.2% | -$866 |
|
177
ASML
ASML
$313B
| $491K | 0.04% |
480
+14
| +3% | +$14.3K |
|
178
Guidewire Software
GWRE
$22B
| $481K | 0.04% |
3,485
-7
| -0.2% | -$965 |
|
179
Clorox
CLX
$15.4B
| $458K | 0.04% |
3,358
-63
| -2% | -$8.6K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $454K | 0.04% |
10,668
-2,239
| -17% | -$95.4K |
|
181
Phillips 66
PSX
$52.6B
| $453K | 0.04% |
3,211
+95
| +3% | +$13.4K |
|
182
Edwards Lifesciences
EW
$47.1B
| $448K | 0.04% |
4,846
| – | – |
|
183
iShares National Muni Bond ETF
MUB
$39.1B
| $438K | 0.04% |
4,111
| – | – |
|
184
Eversource Energy
ES
$23.3B
| $438K | 0.04% |
7,717
| – | – |
|
185
Tyler Technologies
TYL
$24.5B
| $437K | 0.04% |
869
+217
| +33% | +$109K |
|
186
Invesco Biotechnology & Genome ETF
PBE
$226M
| $435K | 0.04% |
6,709
-128
| -2% | -$8.3K |
|
187
El Paso Energy Capital Trust I
EP.PRC
$219M
| $422K | 0.03% |
8,909
| – | – |
|
188
CrowdStrike
CRWD
$107B
| $419K | 0.03% |
1,094
-44
| -4% | -$16.9K |
|
189
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $417K | 0.03% |
17,163
+11,138
| +185% | +$271K |
|
190
CarMax
KMX
$9.21B
| $411K | 0.03% |
5,602
-210
| -4% | -$15.4K |
|
191
Ameriprise Financial
AMP
$46.4B
| $410K | 0.03% |
959
| – | – |
|
192
Kinsale Capital Group
KNSL
$10.5B
| $394K | 0.03% |
1,022
| – | – |
|
193
West Pharmaceutical
WST
$18.2B
| $391K | 0.03% |
1,186
+362
| +44% | +$119K |
|
194
Caterpillar
CAT
$198B
| $388K | 0.03% |
1,165
-25
| -2% | -$8.33K |
|
195
Lowe's Companies
LOW
$153B
| $379K | 0.03% |
1,719
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$152B
| $372K | 0.03% |
5,117
| – | – |
|
197
Yum! Brands
YUM
$41.1B
| $368K | 0.03% |
2,777
-30
| -1% | -$3.97K |
|
198
RTX Corp
RTX
$206B
| $367K | 0.03% |
3,658
+13
| +0.4% | +$1.31K |
|
199
Merck
MRK
$210B
| $364K | 0.03% |
2,941
| – | – |
|
200
Suncor Energy
SU
$48.8B
| $361K | 0.03% |
9,471
-441
| -4% | -$16.8K |
|