HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$5.66M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$906K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
Citigroup
C
|
+$636K |
| 4 |
Azenta
AZTA
|
+$577K |
| 5 |
Microsoft
MSFT
|
+$573K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $1.62M | 0.22% |
8,195
+1,065
| +15% | +$210K |
|
77
Eli Lilly
LLY
$677B
| $1.59M | 0.22% |
4,633
-587
| -11% | -$202K |
|
78
Waste Connections
WCN
$45.3B
| $1.52M | 0.21% |
10,911
+702
| +7% | +$97.6K |
|
79
Ecolab
ECL
$77.3B
| $1.51M | 0.21% |
9,122
-920
| -9% | -$152K |
|
80
General Dynamics
GD
$87.7B
| $1.49M | 0.21% |
6,513
+631
| +11% | +$144K |
|
81
Schlumberger
SLB
$53.1B
| $1.47M | 0.2% |
29,971
+5,852
| +24% | +$287K |
|
82
Coca-Cola
KO
$288B
| $1.47M | 0.2% |
23,694
+1,425
| +6% | +$88.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.45M | 0.2% |
4,696
-196
| -4% | -$60.5K |
|
84
Bio-Techne
TECH
$7.97B
| $1.41M | 0.19% |
18,944
+1,444
| +8% | +$107K |
|
85
iShares US Insurance ETF
IAK
$715M
| $1.38M | 0.19% |
16,155
-477
| -3% | -$40.8K |
|
86
T Rowe Price
TROW
$23.2B
| $1.37M | 0.19% |
12,172
-96
| -0.8% | -$10.8K |
|
87
Illumina
ILMN
$14.6B
| $1.35M | 0.19% |
5,947
-154
| -3% | -$34.8K |
|
88
Automatic Data Processing
ADP
$119B
| $1.31M | 0.18% |
5,869
+134
| +2% | +$29.8K |
|
89
Idexx Laboratories
IDXX
$51.3B
| $1.23M | 0.17% |
2,451
-52
| -2% | -$26K |
|
90
Truist Financial
TFC
$58.3B
| $1.22M | 0.17% |
35,860
+4,076
| +13% | +$139K |
|
91
Blackrock
BLK
$174B
| $1.22M | 0.17% |
1,820
+169
| +10% | +$113K |
|
92
Southern Company
SO
$102B
| $1.17M | 0.16% |
16,827
| – | – |
|
93
Halliburton
HAL
$19B
| $1.16M | 0.16% |
36,518
+2,543
| +7% | +$80.5K |
|
94
CBRE Group
CBRE
$48.8B
| $1.14M | 0.16% |
15,698
| – | – |
|
95
Markel Group
MKL
$24.7B
| $1.14M | 0.16% |
889
| – | – |
|
96
Blackstone
BX
$142B
| $1.13M | 0.16% |
12,818
+3,339
| +35% | +$293K |
|
97
Vulcan Materials
VMC
$39B
| $1.08M | 0.15% |
6,285
| – | – |
|
98
Paychex
PAYX
$48.6B
| $1.06M | 0.15% |
9,278
| – | – |
|
|
99
Citigroup
C
$183B
| $1.04M | 0.14% |
22,198
-13,558
| -38% | -$636K |
|
100
Adobe
ADBE
$148B
| $1.03M | 0.14% |
2,672
+313
| +13% | +$121K |
|