HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.2% |
5,153
+280
| +6% | +$74.8K |
|
77
Cisco
CSCO
$269B
| $1.37M | 0.2% |
34,302
+2,570
| +8% | +$103K |
|
78
Truist Financial
TFC
$59.4B
| $1.35M | 0.2% |
31,088
+2,558
| +9% | +$111K |
|
79
Donaldson
DCI
$9.24B
| $1.34M | 0.2% |
27,392
-465
| -2% | -$22.8K |
|
80
Automatic Data Processing
ADP
$121B
| $1.34M | 0.2% |
5,901
-262
| -4% | -$59.3K |
|
81
iShares US Insurance ETF
IAK
$704M
| $1.32M | 0.19% |
16,710
-280
| -2% | -$22.2K |
|
82
T Rowe Price
TROW
$23B
| $1.29M | 0.19% |
12,312
-694
| -5% | -$72.9K |
|
83
Bio-Techne
TECH
$8.16B
| $1.25M | 0.18% |
4,390
-5
| -0.1% | -$1.42K |
|
84
Coca-Cola
KO
$296B
| $1.24M | 0.18% |
22,066
+751
| +4% | +$42.1K |
|
85
General Dynamics
GD
$86.9B
| $1.23M | 0.18% |
5,785
+500
| +9% | +$106K |
|
86
Allstate
ALL
$53.3B
| $1.19M | 0.18% |
9,576
-1,218
| -11% | -$152K |
|
87
Illumina
ILMN
$15.2B
| $1.18M | 0.17% |
6,190
| – | – |
|
88
Southern Company
SO
$101B
| $1.14M | 0.17% |
16,827
| – | – |
|
89
Boeing
BA
$179B
| $1.12M | 0.16% |
9,221
+379
| +4% | +$45.9K |
|
90
Paychex
PAYX
$48.9B
| $1.04M | 0.15% |
9,278
| – | – |
|
91
Oracle
ORCL
$627B
| $1.02M | 0.15% |
16,719
-2,878
| -15% | -$176K |
|
92
Verizon
VZ
$185B
| $1.01M | 0.15% |
26,654
-300
| -1% | -$11.4K |
|
93
Vulcan Materials
VMC
$38.4B
| $991K | 0.15% |
6,285
| – | – |
|
94
CBRE Group
CBRE
$47.6B
| $971K | 0.14% |
14,379
+900
| +7% | +$60.8K |
|
95
Accenture
ACN
$158B
| $969K | 0.14% |
3,765
-692
| -16% | -$178K |
|
|
96
Markel Group
MKL
$24.4B
| $964K | 0.14% |
889
-341
| -28% | -$370K |
|
97
Analog Devices
ADI
$121B
| $933K | 0.14% |
6,696
+1,368
| +26% | +$191K |
|
98
Heartland Express
HTLD
$653M
| $906K | 0.13% |
63,365
| – | – |
|
99
Blackrock
BLK
$172B
| $902K | 0.13% |
1,639
+83
| +5% | +$45.7K |
|
100
Verisk Analytics
VRSK
$36.9B
| $885K | 0.13% |
5,193
-22
| -0.4% | -$3.75K |
|