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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.7B
| $397K | 0.03% |
490
| – | – |
|
202
Yum! Brands
YUM
$40.4B
| $384K | 0.03% |
2,747
-30
| -1% | -$4.19K |
|
203
FedEx
FDX
$52.9B
| $383K | 0.03% |
1,398
+766
| +121% | +$210K |
|
204
Xcel Energy
XEL
$42.7B
| $378K | 0.03% |
5,796
| – | – |
|
205
Lockheed Martin
LMT
$106B
| $367K | 0.03% |
628
+20
| +3% | +$11.7K |
|
206
Eaton
ETN
$134B
| $366K | 0.03% |
1,103
+12
| +1% | +$3.98K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95B
| $360K | 0.03% |
1,816
| – | – |
|
208
Pool Corp
POOL
$11.4B
| $356K | 0.03% |
945
-60
| -6% | -$22.6K |
|
209
Suncor Energy
SU
$50.1B
| $350K | 0.03% |
9,471
| – | – |
|
210
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $345K | 0.03% |
20,335
+1,421
| +8% | +$24.1K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $343K | 0.03% |
1,912
+92
| +5% | +$16.5K |
|
212
Howard Hughes
HHH
$4.44B
| $342K | 0.03% |
4,421
| – | – |
|
213
Fortive
FTV
$16B
| $336K | 0.03% |
4,254
| – | – |
|
214
Estee Lauder
EL
$32.7B
| $331K | 0.03% |
3,322
-51
| -2% | -$5.08K |
|
215
Merck
MRK
$214B
| $328K | 0.02% |
2,891
-50
| -2% | -$5.68K |
|
|
BSMO
216
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $325K | 0.02% |
13,105
| – | – |
|
217
General Mills
GIS
$26.4B
| $321K | 0.02% |
4,340
-19
| -0.4% | -$1.4K |
|
218
Edwards Lifesciences
EW
$48B
| $320K | 0.02% |
4,846
| – | – |
|
219
3M
MMM
$82.2B
| $315K | 0.02% |
2,304
-395
| -15% | -$54K |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $312K | 0.02% |
7,469
-50
| -0.7% | -$2.09K |
|
221
Bank of America
BAC
$373B
| $309K | 0.02% |
7,776
+218
| +3% | +$8.65K |
|
222
GE Vernova
GEV
$158B
| $309K | 0.02% |
1,210
-10
| -0.8% | -$2.55K |
|
223
Constellation Brands
STZ
$26.7B
| $304K | 0.02% |
1,181
-38
| -3% | -$9.79K |
|
224
iShares Core S&P 500 ETF
IVV
$657B
| $299K | 0.02% |
518
-47
| -8% | -$27.1K |
|
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $292K | 0.02% |
6,013
| – | – |
|