HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.13%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$728M
AUM Growth
+$728M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
68
Reduced
98
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$533K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
Automatic Data Processing
ADP
|
$1.02M |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
Johnson & Johnson
JNJ
|
$343K |
| 5 |
Roper Technologies
ROP
|
$304K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $1.79M | 0.25% |
13,701
| – | – |
|
77
Waste Connections
WCN
$47.5B
| $1.78M | 0.24% |
13,040
-11
| -0.1% | -$1.5K |
|
78
Boeing
BA
$177B
| $1.78M | 0.24% |
8,824
-426
| -5% | -$85.7K |
|
79
Donaldson
DCI
$9.28B
| $1.76M | 0.24% |
29,719
-6
| -0% | -$356 |
|
80
iShares US Insurance ETF
IAK
$710M
| $1.63M | 0.22% |
19,555
-984
| -5% | -$82.2K |
|
81
Marsh & McLennan
MMC
$101B
| $1.6M | 0.22% |
9,226
+132
| +1% | +$22.9K |
|
82
Honeywell
HON
$139B
| $1.59M | 0.22% |
7,606
+114
| +2% | +$23.8K |
|
83
Markel Group
MKL
$24.8B
| $1.58M | 0.22% |
1,280
-17
| -1% | -$21K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 0.21% |
892
+52
| +6% | +$90.9K |
|
85
Vulcan Materials
VMC
$38.5B
| $1.55M | 0.21% |
7,464
| – | – |
|
86
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.2% |
2,230
-25
| -1% | -$16.5K |
|
87
CBRE Group
CBRE
$48.2B
| $1.46M | 0.2% |
13,479
| – | – |
|
88
Truist Financial
TFC
$60.4B
| $1.45M | 0.2% |
24,788
+1,919
| +8% | +$112K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 0.2% |
4,826
-103
| -2% | -$30.8K |
|
90
Verizon
VZ
$186B
| $1.44M | 0.2% |
27,685
-1,883
| -6% | -$97.9K |
|
91
Cisco
CSCO
$274B
| $1.44M | 0.2% |
22,652
+523
| +2% | +$33.1K |
|
|
92
Automatic Data Processing
ADP
$123B
| $1.42M | 0.19% |
5,755
-4,137
| -42% | -$1.02M |
|
93
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.18% |
5,857
-49
| -0.8% | -$11.2K |
|
94
IBM
IBM
$227B
| $1.31M | 0.18% |
9,785
+86
| +0.9% | +$11.5K |
|
95
Moody's
MCO
$91.4B
| $1.3M | 0.18% |
3,323
-35
| -1% | -$13.7K |
|
|
96
Roper Technologies
ROP
$56.6B
| $1.3M | 0.18% |
2,638
-618
| -19% | -$304K |
|
97
Paychex
PAYX
$50.2B
| $1.3M | 0.18% |
9,496
+43
| +0.5% | +$5.87K |
|
98
BlackLine
BL
$3.36B
| $1.26M | 0.17% |
12,213
+50
| +0.4% | +$5.18K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.17% |
14,743
-140
| -0.9% | -$11.9K |
|
100
EOG Resources
EOG
$68.2B
| $1.25M | 0.17% |
14,010
+341
| +2% | +$30.3K |
|