Holdings of Hills Bank & Trust Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 305 in 3 countries
- Top ten
- 60.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | First Trust Exchange-Traded AlphaDEX Fund | 850 | 103.6K $ | |
| 302 | Schneider National Inc | 3,930 | 103.6K $ | |
| 303 | iShares GNMA Bond ETF | 2,300 | 102K $ | |
| 304 | GE HealthCare Technologies Inc | 1,410 | 100.4K $ | |
| 305 | FTAI Infrastructure Inc | 16,594 | 82K $ |
Sector breakdown
- Technology 8.4 %
- Financials 4.1 %
- Industrials 3.2 %
- Communication 2.8 %
- Health care 2.6 %
- Consumer discretionary 2.6 %
- Consumer staples 2.1 %
- Funds 1.2 %
- Utilities 0.7 %
- Energy 0.6 %
- Materials 0.3 %
- Real estate 0.2 %
- Unattributed 71.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 302 | 1.7B $ | 99.83 % |
| 2 | Netherlands | 1 | 1.5M $ | 0.09 % |
| 3 | United Kingdom | 2 | 1.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Hills Bank & Trust Co". https://titelia.com/en/funds/US13F1309148