HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$738K |
| 4 |
Danaher
DHR
|
$684K |
| 5 |
CoStar Group
CSGP
|
$616K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$934K |
| 2 |
Sun Life Financial
SLF
|
$708K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$570K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$352K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$351K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Insurance ETF
IAK
$708M
| $1.66M | 0.25% |
21,465
-285
| -1% | -$22.1K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $1.63M | 0.25% |
22,207
+2,244
| +11% | +$165K |
|
78
Eli Lilly
LLY
$659B
| $1.61M | 0.24% |
6,993
+32
| +0.5% | +$7.34K |
|
79
Honeywell
HON
$138B
| $1.57M | 0.24% |
7,163
-58
| -0.8% | -$12.7K |
|
80
Waste Connections
WCN
$47B
| $1.55M | 0.24% |
13,012
| – | – |
|
81
Markel Group
MKL
$24.6B
| $1.54M | 0.23% |
1,296
-2
| -0.2% | -$2.37K |
|
82
W.W. Grainger
GWW
$48.6B
| $1.53M | 0.23% |
3,493
+48
| +1% | +$21K |
|
83
Idexx Laboratories
IDXX
$51.2B
| $1.46M | 0.22% |
2,309
| – | – |
|
84
Accenture
ACN
$160B
| $1.42M | 0.22% |
4,831
-42
| -0.9% | -$12.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.21% |
5,019
+170
| +4% | +$47.3K |
|
86
Heartland Express
HTLD
$648M
| $1.39M | 0.21% |
80,865
-3,000
| -4% | -$51.4K |
|
87
BlackLine
BL
$3.34B
| $1.35M | 0.2% |
12,079
| – | – |
|
88
IBM
IBM
$225B
| $1.35M | 0.2% |
9,175
-217
| -2% | -$31.8K |
|
89
Vulcan Materials
VMC
$38.6B
| $1.29M | 0.2% |
7,419
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $1.25M | 0.19% |
8,900
-153
| -2% | -$21.5K |
|
91
Moody's
MCO
$89.4B
| $1.23M | 0.19% |
3,393
| – | – |
|
92
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.18% |
776
+26
| +3% | +$40.3K |
|
93
Union Pacific
UNP
$132B
| $1.19M | 0.18% |
5,411
-78
| -1% | -$17.2K |
|
94
Starbucks
SBUX
$102B
| $1.16M | 0.18% |
10,392
-886
| -8% | -$99.1K |
|
95
Truist Financial
TFC
$59.9B
| $1.16M | 0.18% |
20,903
+1,079
| +5% | +$59.9K |
|
96
CBRE Group
CBRE
$47.5B
| $1.15M | 0.17% |
13,387
| – | – |
|
97
Morgan Stanley
MS
$238B
| $1.12M | 0.17% |
12,251
-210
| -2% | -$19.3K |
|
98
Cisco
CSCO
$268B
| $1.08M | 0.16% |
20,419
+163
| +0.8% | +$8.64K |
|
99
EOG Resources
EOG
$68.8B
| $1.06M | 0.16% |
12,739
+497
| +4% | +$41.5K |
|
100
Paychex
PAYX
$49B
| $1.06M | 0.16% |
9,903
| – | – |
|