HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.21%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$662M
AUM Growth
+$662M
(+0.38%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$830K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$644K |
| 5 |
Edwards Lifesciences
EW
|
$555K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$785K |
| 2 |
GE Aerospace
GE
|
$667K |
| 3 |
Allstate
ALL
|
$539K |
| 4 |
Roper Technologies
ROP
|
$491K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$428K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$39.7B
| $105K | 0.02% |
+400
| New | +$105K |
|
252
Enbridge
ENB
$105B
| $104K | 0.02% |
2,606
| – | – |
|
253
Vanguard Real Estate ETF
VNQ
$34.1B
| $103K | 0.02% |
1,012
-69
| -6% | -$7.02K |
|
254
BP
BP
$90.8B
| $101K | 0.02% |
3,703
-528
| -12% | -$14.4K |
|
255
C.H. Robinson
CHRW
$15.2B
| $101K | 0.02% |
1,162
| – | – |
|
256
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-1,590
| Closed | -$131K |
|
|
257
GE Aerospace
GE
$292B
| – | – |
-49,539
| Closed | -$667K |
|
258
Amplify Alternative Harvest ETF
MJ
$190M
| – | – |
-5,150
| Closed | -$106K |
|
259
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| – | – |
-5,650
| Closed | -$101K |
|
260
Phillips 66
PSX
$54.1B
| – | – |
-1,298
| Closed | -$111K |
|
261
Tesla
TSLA
$1.06T
| – | – |
-155
| Closed | -$105K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-4,273
| Closed | -$785K |
|
|
ENV
263
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-2,817
| Closed | -$213K |
|