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 | |
|---|---|---|---|---|---|---|
76
iShares US Insurance ETF
IAK
$708M
| $1.61M | 0.24% |
20,539
-926
| -4% | -$72.4K |
|
77
Verizon
VZ
$183B
| $1.6M | 0.24% |
29,568
-1,335
| -4% | -$72.1K |
|
78
Honeywell
HON
$137B
| $1.59M | 0.24% |
7,492
+329
| +5% | +$69.8K |
|
79
Accenture
ACN
$157B
| $1.57M | 0.24% |
4,894
+63
| +1% | +$20.2K |
|
80
Markel Group
MKL
$24.6B
| $1.55M | 0.23% |
1,297
+1
| +0.1% | +$1.2K |
|
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.54M | 0.23% |
30,102
+12,620
| +72% | +$644K |
|
82
Chipotle Mexican Grill
CMG
$56.3B
| $1.53M | 0.23% |
840
+64
| +8% | +$116K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.23% |
10,080
-2,837
| -22% | -$428K |
|
|
84
Roper Technologies
ROP
$56B
| $1.45M | 0.22% |
3,256
-1,100
| -25% | -$491K |
|
85
BlackLine
BL
$3.26B
| $1.44M | 0.22% |
12,163
+84
| +0.7% | +$9.92K |
|
86
W.W. Grainger
GWW
$48.6B
| $1.42M | 0.21% |
3,611
+118
| +3% | +$46.4K |
|
87
Idexx Laboratories
IDXX
$50.7B
| $1.4M | 0.21% |
2,255
-54
| -2% | -$33.6K |
|
88
Marsh & McLennan
MMC
$101B
| $1.38M | 0.21% |
9,094
+194
| +2% | +$29.4K |
|
89
IBM
IBM
$225B
| $1.35M | 0.2% |
9,699
+524
| +6% | +$72.8K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.2% |
4,929
-90
| -2% | -$24.6K |
|
91
Truist Financial
TFC
$59.7B
| $1.34M | 0.2% |
22,869
+1,966
| +9% | +$115K |
|
92
CBRE Group
CBRE
$47.3B
| $1.31M | 0.2% |
13,479
+92
| +0.7% | +$8.96K |
|
93
Vanguard Total Bond Market
BND
$133B
| $1.27M | 0.19% |
14,883
+2,990
| +25% | +$256K |
|
94
Vulcan Materials
VMC
$38.2B
| $1.26M | 0.19% |
7,464
+45
| +0.6% | +$7.62K |
|
95
Heartland Express
HTLD
$641M
| $1.25M | 0.19% |
77,865
-3,000
| -4% | -$48.1K |
|
96
Cisco
CSCO
$268B
| $1.21M | 0.18% |
22,129
+1,710
| +8% | +$93.1K |
|
97
Moody's
MCO
$89.2B
| $1.19M | 0.18% |
3,358
-35
| -1% | -$12.4K |
|
98
Verisk Analytics
VRSK
$37.4B
| $1.18M | 0.18% |
5,906
+5
| +0.1% | +$1K |
|
99
Morgan Stanley
MS
$238B
| $1.15M | 0.17% |
11,866
-385
| -3% | -$37.4K |
|
100
EOG Resources
EOG
$66.6B
| $1.1M | 0.17% |
13,669
+930
| +7% | +$74.6K |
|