HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Biotechnology & Genome ETF
PBE
$226M
| $411K | 0.03% |
6,177
-34
| -0.5% | -$2.26K |
|
202
GE Vernova
GEV
$163B
| $404K | 0.03% |
1,227
+17
| +1% | +$5.59K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $397K | 0.03% |
9,488
| – | – |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $397K | 0.03% |
2,263
+351
| +18% | +$61.5K |
|
205
Xcel Energy
XEL
$42.4B
| $391K | 0.03% |
5,796
| – | – |
|
206
Zoetis
ZTS
$67.3B
| $380K | 0.03% |
2,332
+250
| +12% | +$40.7K |
|
207
Sherwin-Williams
SHW
$93.6B
| $368K | 0.03% |
1,084
-17
| -2% | -$5.78K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$152B
| $360K | 0.03% |
5,117
-87
| -2% | -$6.11K |
|
209
Edwards Lifesciences
EW
$47.1B
| $359K | 0.03% |
4,846
| – | – |
|
210
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $354K | 0.03% |
1,810
-6
| -0.3% | -$1.18K |
|
211
Yum! Brands
YUM
$41.1B
| $349K | 0.03% |
2,602
-145
| -5% | -$19.5K |
|
212
Howard Hughes
HHH
$4.69B
| $340K | 0.03% |
4,421
| – | – |
|
213
Suncor Energy
SU
$48.8B
| $338K | 0.03% |
9,471
| – | – |
|
214
Bank of America
BAC
$366B
| $333K | 0.03% |
7,581
-195
| -3% | -$8.57K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $327K | 0.02% |
5,248
+1,068
| +26% | +$66.5K |
|
216
Fortive
FTV
$16.2B
| $319K | 0.02% |
4,254
| – | – |
|
217
Pool Corp
POOL
$12.5B
| $317K | 0.02% |
930
-15
| -2% | -$5.11K |
|
218
Lockheed Martin
LMT
$107B
| $305K | 0.02% |
628
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $299K | 0.02% |
1,724
-16
| -0.9% | -$2.77K |
|
220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $295K | 0.02% |
7,026
-443
| -6% | -$18.6K |
|
221
Cadence Design Systems
CDNS
$98.3B
| $291K | 0.02% |
968
| – | – |
|
222
WillScot Mobile Mini Holdings
WSC
$4.22B
| $287K | 0.02% |
8,591
-4,427
| -34% | -$148K |
|
223
Merck
MRK
$210B
| $287K | 0.02% |
2,883
-8
| -0.3% | -$796 |
|
224
3M
MMM
$82B
| $286K | 0.02% |
2,218
-86
| -4% | -$11.1K |
|
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $286K | 0.02% |
6,151
+138
| +2% | +$6.41K |
|