HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
(-0.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Bio-Techne
TECH
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$758K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$753K |
| 5 |
Procter & Gamble
PG
|
$654K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Insurance ETF
IAK
$710M
| $1.52M | 0.22% |
16,632
-78
| -0.5% | -$7.13K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.22% |
4,892
-261
| -5% | -$80.7K |
|
78
Ecolab
ECL
$78.6B
| $1.46M | 0.22% |
10,042
-782
| -7% | -$114K |
|
79
General Dynamics
GD
$87.3B
| $1.46M | 0.22% |
5,882
+97
| +2% | +$24.1K |
|
|
80
Bio-Techne
TECH
$8.5B
| $1.45M | 0.21% |
17,500
+13,110
| +299% | +$1.09M |
|
81
Coca-Cola
KO
$297B
| $1.42M | 0.21% |
22,269
+203
| +0.9% | +$12.9K |
|
82
Automatic Data Processing
ADP
$123B
| $1.37M | 0.2% |
5,735
-166
| -3% | -$39.7K |
|
83
Truist Financial
TFC
$60.4B
| $1.37M | 0.2% |
31,784
+696
| +2% | +$30K |
|
84
Waste Connections
WCN
$47.5B
| $1.35M | 0.2% |
10,209
-5
| -0% | -$663 |
|
85
Halliburton
HAL
$19.4B
| $1.34M | 0.2% |
33,975
+435
| +1% | +$17.1K |
|
86
T Rowe Price
TROW
$23.6B
| $1.34M | 0.2% |
12,268
-44
| -0.4% | -$4.8K |
|
87
Oracle
ORCL
$635B
| $1.31M | 0.19% |
15,981
-738
| -4% | -$60.4K |
|
88
Schlumberger
SLB
$55B
| $1.29M | 0.19% |
24,119
+1,102
| +5% | +$58.9K |
|
89
Allstate
ALL
$53.6B
| $1.25M | 0.19% |
9,234
-342
| -4% | -$46.4K |
|
90
Masco
MAS
$15.4B
| $1.22M | 0.18% |
26,180
-9,305
| -26% | -$434K |
|
91
CBRE Group
CBRE
$48.2B
| $1.21M | 0.18% |
15,698
+1,319
| +9% | +$102K |
|
92
Southern Company
SO
$102B
| $1.2M | 0.18% |
16,827
| – | – |
|
93
Illumina
ILMN
$15.8B
| $1.2M | 0.18% |
5,935
-255
| -4% | -$51.6K |
|
94
Markel Group
MKL
$24.8B
| $1.17M | 0.17% |
889
| – | – |
|
95
Analog Devices
ADI
$124B
| $1.17M | 0.17% |
7,130
+434
| +6% | +$71.2K |
|
96
Blackrock
BLK
$175B
| $1.17M | 0.17% |
1,651
+12
| +0.7% | +$8.5K |
|
97
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.16% |
6,285
| – | – |
|
98
Paychex
PAYX
$50.2B
| $1.07M | 0.16% |
9,278
| – | – |
|
99
Verizon
VZ
$186B
| $1.03M | 0.15% |
26,230
-424
| -2% | -$16.7K |
|
100
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.15% |
2,503
-2
| -0.1% | -$816 |
|