HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
(+39%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
Visa
V
|
+$2.83M |
| 5 |
American Tower
AMT
|
+$2.31M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$740K |
| 3 |
Microchip Technology
MCHP
|
+$462K |
| 4 |
EOG Resources
EOG
|
+$349K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$303K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$52.1B
| $789K | 0.17% |
2,389
+984
| +70% | +$325K |
|
102
Clorox
CLX
$15.1B
| $785K | 0.17% |
3,580
-35
| -1% | -$7.68K |
|
103
Southern Company
SO
$101B
| $726K | 0.15% |
14,002
+8,073
| +136% | +$419K |
|
104
Coca-Cola
KO
$285B
| $715K | 0.15% |
15,997
+1,344
| +9% | +$60.1K |
|
105
CBRE Group
CBRE
$49.3B
| $668K | 0.14% |
+14,781
| New | +$668K |
|
106
Lockheed Martin
LMT
$110B
| $663K | 0.14% |
1,818
-52
| -3% | -$19K |
|
107
CarMax
KMX
$9.07B
| $661K | 0.14% |
+7,380
| New | +$661K |
|
108
Crown Castle
CCI
$40.9B
| $627K | 0.13% |
3,750
+2,350
| +168% | +$393K |
|
109
Aon
AON
$79.5B
| $626K | 0.13% |
3,250
| – | – |
|
110
CoStar Group
CSGP
$37.7B
| $626K | 0.13% |
+8,800
| New | +$626K |
|
111
Baxter International
BAX
$12.2B
| $609K | 0.13% |
7,073
-225
| -3% | -$19.4K |
|
112
Eversource Energy
ES
$24.5B
| $600K | 0.13% |
+7,208
| New | +$600K |
|
|
113
EOG Resources
EOG
$64.2B
| $596K | 0.13% |
11,762
-6,892
| -37% | -$349K |
|
114
TransDigm Group
TDG
$72.6B
| $588K | 0.12% |
+1,330
| New | +$588K |
|
115
Cigna
CI
$79.4B
| $575K | 0.12% |
3,062
+267
| +10% | +$50.1K |
|
116
Walmart
WMT
$827B
| $572K | 0.12% |
14,316
-75
| -0.5% | -$3K |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $571K | 0.12% |
+7,754
| New | +$571K |
|
|
118
Microchip Technology
MCHP
$34.5B
| $544K | 0.11% |
10,326
-8,778
| -46% | -$462K |
|
119
General Dynamics
GD
$87.8B
| $520K | 0.11% |
3,482
-987
| -22% | -$147K |
|
120
Stryker
SYK
$146B
| $517K | 0.11% |
2,869
| – | – |
|
121
Cognizant
CTSH
$33.4B
| $498K | 0.11% |
8,768
-95
| -1% | -$5.4K |
|
122
Twilio
TWLO
$16B
| $494K | 0.1% |
+2,250
| New | +$494K |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $479K | 0.1% |
+6,603
| New | +$479K |
|
124
Merck
MRK
$203B
| $471K | 0.1% |
6,380
+235
| +4% | +$17.3K |
|
125
AT&T
T
$211B
| $460K | 0.1% |
20,145
+4,114
| +26% | +$93.9K |
|