HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
| 3 |
eBay
EBAY
|
$463K |
| 4 |
Roper Technologies
ROP
|
$407K |
| 5 |
Allstate
ALL
|
$375K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$55.9B
| $1.45M | 0.24% |
1,108
+119
| +12% | +$156K |
|
77
IBM
IBM
$224B
| $1.43M | 0.23% |
10,132
+200
| +2% | +$28.2K |
|
78
iShares US Insurance ETF
IAK
$704M
| $1.41M | 0.23% |
16,990
-1,338
| -7% | -$111K |
|
79
Cboe Global Markets
CBOE
$24.4B
| $1.41M | 0.23% |
12,410
| – | – |
|
80
Oracle
ORCL
$626B
| $1.37M | 0.22% |
19,597
-2,230
| -10% | -$156K |
|
|
81
Allstate
ALL
$53.3B
| $1.37M | 0.22% |
10,794
-2,955
| -21% | -$375K |
|
82
Verizon
VZ
$185B
| $1.37M | 0.22% |
26,954
-1,376
| -5% | -$69.8K |
|
83
Cisco
CSCO
$269B
| $1.35M | 0.22% |
31,732
+9,354
| +42% | +$399K |
|
84
Truist Financial
TFC
$59.4B
| $1.35M | 0.22% |
28,530
+2,070
| +8% | +$98.2K |
|
85
Donaldson
DCI
$9.24B
| $1.34M | 0.22% |
27,857
-544
| -2% | -$26.2K |
|
86
Coca-Cola
KO
$296B
| $1.34M | 0.22% |
21,315
+1,122
| +6% | +$70.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.22% |
4,873
-33
| -0.7% | -$9.01K |
|
88
Automatic Data Processing
ADP
$121B
| $1.29M | 0.21% |
6,163
+430
| +8% | +$90.3K |
|
89
Accenture
ACN
$158B
| $1.24M | 0.2% |
4,457
-537
| -11% | -$149K |
|
90
Boeing
BA
$180B
| $1.21M | 0.2% |
8,842
+85
| +1% | +$11.6K |
|
91
Southern Company
SO
$101B
| $1.2M | 0.2% |
16,827
-50
| -0.3% | -$3.57K |
|
92
General Dynamics
GD
$86.9B
| $1.17M | 0.19% |
5,285
+439
| +9% | +$97.1K |
|
93
Illumina
ILMN
$15.2B
| $1.14M | 0.19% |
6,190
+450
| +8% | +$82.9K |
|
94
Paychex
PAYX
$48.9B
| $1.06M | 0.17% |
9,278
| – | – |
|
95
Advanced Micro Devices
AMD
$259B
| $1.04M | 0.17% |
13,580
-2,001
| -13% | -$153K |
|
96
CBRE Group
CBRE
$47.6B
| $992K | 0.16% |
13,479
| – | – |
|
97
Duke Energy
DUK
$94.8B
| $966K | 0.16% |
9,012
+2,050
| +29% | +$220K |
|
98
Blackrock
BLK
$172B
| $948K | 0.15% |
1,556
+205
| +15% | +$125K |
|
99
Moody's
MCO
$89.4B
| $903K | 0.15% |
3,323
| – | – |
|
100
Verisk Analytics
VRSK
$36.9B
| $903K | 0.15% |
5,215
-592
| -10% | -$103K |
|