HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$54.9M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $207K | 0.03% |
2,001
+99
| +5% | +$10.3K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $203K | 0.03% |
1,740
-116
| -6% | -$13.6K |
|
203
Diageo
DEO
$61.3B
| $201K | 0.03% |
1,157
-74
| -6% | -$12.8K |
|
204
Bank of America
BAC
$369B
| $200K | 0.03% |
6,972
+99
| +1% | +$2.84K |
|
205
Dover
DOV
$24.4B
| $199K | 0.03% |
1,350
| – | – |
|
206
Expeditors International
EXPD
$16.4B
| $196K | 0.03% |
1,620
-15
| -0.9% | -$1.82K |
|
207
Vanguard Total Stock Market ETF
VTI
$528B
| $191K | 0.02% |
867
-38
| -4% | -$8.37K |
|
208
Eaton
ETN
$136B
| $188K | 0.02% |
937
-4
| -0.4% | -$804 |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $183K | 0.02% |
2,500
| – | – |
|
210
Akamai
AKAM
$11.3B
| $181K | 0.02% |
2,016
-138
| -6% | -$12.4K |
|
211
Wells Fargo
WFC
$253B
| $179K | 0.02% |
4,200
-348
| -8% | -$14.9K |
|
212
BP
BP
$87.4B
| $179K | 0.02% |
5,060
+12
| +0.2% | +$423 |
|
213
eBay
EBAY
$42.3B
| $176K | 0.02% |
3,938
-625
| -14% | -$27.9K |
|
214
Caterpillar
CAT
$198B
| $170K | 0.02% |
691
-300
| -30% | -$73.8K |
|
215
Genuine Parts
GPC
$19.4B
| $169K | 0.02% |
1,000
| – | – |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168K | 0.02% |
2,482
-13
| -0.5% | -$878 |
|
217
FedEx
FDX
$53.7B
| $160K | 0.02% |
646
-53
| -8% | -$13.1K |
|
218
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $153K | 0.02% |
+6,602
| New | +$153K |
|
219
Phillips 66
PSX
$53.2B
| $151K | 0.02% |
1,581
-54
| -3% | -$5.15K |
|
220
American Water Works
AWK
$28B
| $151K | 0.02% |
1,056
-133
| -11% | -$19K |
|
221
iShares Russell 2000 ETF
IWM
$67.8B
| $150K | 0.02% |
800
-73
| -8% | -$13.7K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $146K | 0.02% |
1,513
| – | – |
|
223
Novartis
NVS
$251B
| $144K | 0.02% |
1,430
-219
| -13% | -$22.1K |
|
224
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $141K | 0.02% |
1,288
-972
| -43% | -$107K |
|
225
WNS Holdings
WNS
$3.24B
| $139K | 0.02% |
+1,885
| New | +$139K |
|