HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.5B
| $1.63M | 0.26% |
26,622
-155
| -0.6% | -$9.49K |
|
77
iShares US Insurance ETF
IAK
$715M
| $1.62M | 0.26% |
21,750
-3,501
| -14% | -$260K |
|
78
Honeywell
HON
$134B
| $1.57M | 0.25% |
7,221
+2
| +0% | +$434 |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.24% |
19,963
+784
| +4% | +$59.3K |
|
80
Markel Group
MKL
$24.7B
| $1.48M | 0.24% |
1,298
-12
| -0.9% | -$13.7K |
|
81
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.24% |
14,965
| – | – |
|
82
Waste Connections
WCN
$45.3B
| $1.41M | 0.23% |
13,012
-3,115
| -19% | -$336K |
|
83
W.W. Grainger
GWW
$48B
| $1.38M | 0.22% |
3,445
-21
| -0.6% | -$8.42K |
|
84
Accenture
ACN
$149B
| $1.35M | 0.22% |
4,873
+259
| +6% | +$71.5K |
|
85
BlackLine
BL
$3.36B
| $1.31M | 0.21% |
12,079
| – | – |
|
86
Eli Lilly
LLY
$677B
| $1.3M | 0.21% |
6,961
+183
| +3% | +$34.2K |
|
87
IBM
IBM
$236B
| $1.25M | 0.2% |
9,824
+115
| +1% | +$14.7K |
|
88
Vulcan Materials
VMC
$39B
| $1.25M | 0.2% |
7,419
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.2% |
4,849
-80
| -2% | -$20.4K |
|
|
90
Starbucks
SBUX
$93.1B
| $1.23M | 0.2% |
11,278
-11,613
| -51% | -$1.27M |
|
91
Union Pacific
UNP
$127B
| $1.21M | 0.2% |
5,489
-136
| -2% | -$30K |
|
92
Truist Financial
TFC
$58.3B
| $1.16M | 0.19% |
19,824
+1,285
| +7% | +$74.9K |
|
93
Idexx Laboratories
IDXX
$51.3B
| $1.13M | 0.18% |
2,309
-70
| -3% | -$34.2K |
|
94
Marsh & McLennan
MMC
$99.8B
| $1.1M | 0.18% |
9,053
+171
| +2% | +$20.8K |
|
|
95
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.1M | 0.18% |
21,345
+16,120
| +309% | +$827K |
|
96
Chipotle Mexican Grill
CMG
$51.8B
| $1.07M | 0.17% |
37,500
+4,200
| +13% | +$119K |
|
97
CBRE Group
CBRE
$48.8B
| $1.06M | 0.17% |
13,387
-1,031
| -7% | -$81.6K |
|
98
Cisco
CSCO
$263B
| $1.05M | 0.17% |
20,256
-828
| -4% | -$42.8K |
|
99
Southern Company
SO
$102B
| $1.05M | 0.17% |
16,827
| – | – |
|
100
Verisk Analytics
VRSK
$36.6B
| $1.04M | 0.17% |
5,901
-18
| -0.3% | -$3.18K |
|