HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-0.44%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.42B
AUM Growth
+$91.7M
(+6.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.2M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.68M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 2 |
Microchip Technology
MCHP
|
+$558K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$537K |
| 4 |
Markel Group
MKL
|
+$456K |
| 5 |
Microsoft
MSFT
|
+$452K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cincinnati Financial
CINF
$24.5B
| – | – |
-884
| Closed | -$127K |
|
302
CrowdStrike
CRWD
$109B
| – | – |
-651
| Closed | -$223K |
|
303
Illumina
ILMN
$14.6B
| – | – |
-1,429
| Closed | -$191K |
|
|
304
Microchip Technology
MCHP
$34.9B
| – | – |
-9,723
| Closed | -$558K |
|
305
Quanta Services
PWR
$57B
| – | – |
-405
| Closed | -$128K |
|
306
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-1,494
| Closed | -$197K |
|
307
Schneider National
SNDR
$4.18B
| – | – |
-3,930
| Closed | -$115K |
|
308
Tesla
TSLA
$1.28T
| – | – |
-362
| Closed | -$146K |
|
309
Werner Enterprises
WERN
$1.68B
| – | – |
-2,870
| Closed | -$103K |
|
310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
-90
| Closed | -$107K |
|
311
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-8,591
| Closed | -$287K |
|