HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
(-3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$15.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$922K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$718K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Allstate
ALL
|
$712K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$625K |
| 5 |
Oracle
ORCL
|
$622K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.5B
| $1.7M | 0.24% |
14,267
+257
| +2% | +$30.6K |
|
77
Masco
MAS
$15.2B
| $1.69M | 0.24% |
33,083
+218
| +0.7% | +$11.1K |
|
78
Accenture
ACN
$160B
| $1.68M | 0.24% |
4,994
+170
| +4% | +$57.3K |
|
79
Boeing
BA
$179B
| $1.68M | 0.24% |
8,757
-67
| -0.8% | -$12.8K |
|
80
iShares US Insurance ETF
IAK
$708M
| $1.67M | 0.24% |
18,328
-1,227
| -6% | -$112K |
|
81
Marsh & McLennan
MMC
$102B
| $1.62M | 0.23% |
9,475
+249
| +3% | +$42.4K |
|
82
eBay
EBAY
$41.2B
| $1.6M | 0.23% |
27,983
+48
| +0.2% | +$2.75K |
|
83
Chipotle Mexican Grill
CMG
$56.3B
| $1.57M | 0.22% |
989
+97
| +11% | +$153K |
|
84
Truist Financial
TFC
$59.9B
| $1.5M | 0.21% |
26,460
+1,672
| +7% | +$94.8K |
|
85
Donaldson
DCI
$9.22B
| $1.48M | 0.21% |
28,401
-1,318
| -4% | -$68.5K |
|
86
Verizon
VZ
$187B
| $1.44M | 0.21% |
28,330
+645
| +2% | +$32.9K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $1.42M | 0.2% |
12,410
-1,291
| -9% | -$148K |
|
88
Union Pacific
UNP
$131B
| $1.37M | 0.2% |
5,027
+860
| +21% | +$235K |
|
89
Automatic Data Processing
ADP
$122B
| $1.31M | 0.19% |
5,733
-22
| -0.4% | -$5.01K |
|
90
IBM
IBM
$225B
| $1.29M | 0.18% |
9,932
+147
| +2% | +$19.1K |
|
91
Paychex
PAYX
$50B
| $1.27M | 0.18% |
9,278
-218
| -2% | -$29.7K |
|
92
Coca-Cola
KO
$296B
| $1.25M | 0.18% |
20,193
+235
| +1% | +$14.6K |
|
93
Cisco
CSCO
$269B
| $1.25M | 0.18% |
22,378
-274
| -1% | -$15.3K |
|
94
Verisk Analytics
VRSK
$37.4B
| $1.25M | 0.18% |
5,807
-50
| -0.9% | -$10.7K |
|
95
CBRE Group
CBRE
$47.5B
| $1.23M | 0.18% |
13,479
| – | – |
|
96
Southern Company
SO
$102B
| $1.22M | 0.17% |
16,877
+50
| +0.3% | +$3.63K |
|
97
Idexx Laboratories
IDXX
$51.1B
| $1.19M | 0.17% |
2,180
-50
| -2% | -$27.3K |
|
98
Vulcan Materials
VMC
$38.4B
| $1.19M | 0.17% |
6,488
-976
| -13% | -$179K |
|
99
PayPal
PYPL
$66.2B
| $1.18M | 0.17% |
10,158
-1,068
| -10% | -$124K |
|
100
General Dynamics
GD
$87.2B
| $1.17M | 0.17% |
4,846
+155
| +3% | +$37.4K |
|