HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+8.73%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$741K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.86M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$757K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
Becton Dickinson
BDX
|
+$643K |
| 5 |
Walt Disney
DIS
|
+$593K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$51.7B
| $738K | 0.14% |
29,650
+8,700
| +42% | +$217K |
|
102
CoStar Group
CSGP
$37.7B
| $733K | 0.14% |
8,640
-160
| -2% | -$13.6K |
|
103
Invesco Biotechnology & Genome ETF
PBE
$222M
| $720K | 0.14% |
12,716
-3,396
| -21% | -$192K |
|
104
Tyler Technologies
TYL
$23.3B
| $690K | 0.14% |
1,981
-651
| -25% | -$227K |
|
105
CarMax
KMX
$9.07B
| $679K | 0.13% |
7,380
| – | – |
|
106
CBRE Group
CBRE
$49.3B
| $677K | 0.13% |
14,418
-363
| -2% | -$17K |
|
107
Truist Financial
TFC
$57.7B
| $672K | 0.13% |
+17,669
| New | +$672K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $671K | 0.13% |
13,406
-15,124
| -53% | -$757K |
|
109
Aon
AON
$78.4B
| $668K | 0.13% |
3,240
-10
| -0.3% | -$2.06K |
|
110
Walmart
WMT
$827B
| $656K | 0.13% |
14,061
-255
| -2% | -$11.9K |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $652K | 0.13% |
7,491
+888
| +13% | +$77.3K |
|
112
Lockheed Martin
LMT
$110B
| $644K | 0.13% |
1,680
-138
| -8% | -$52.9K |
|
113
Crown Castle
CCI
$40.7B
| $624K | 0.12% |
3,750
| – | – |
|
114
TransDigm Group
TDG
$72.6B
| $617K | 0.12% |
1,300
-30
| -2% | -$14.2K |
|
115
Eversource Energy
ES
$24.3B
| $602K | 0.12% |
7,208
| – | – |
|
116
Cable One
CABO
$941M
| $596K | 0.12% |
316
+182
| +136% | +$343K |
|
|
ENV
117
DELISTED
ENVESTNET, INC.
ENV
| $582K | 0.11% |
7,534
-220
| -3% | -$17K |
|
118
AbbVie
ABBV
$384B
| $579K | 0.11% |
6,614
-1,702
| -20% | -$149K |
|
119
Stryker
SYK
$144B
| $569K | 0.11% |
2,730
-139
| -5% | -$29K |
|
120
Twilio
TWLO
$16B
| $556K | 0.11% |
2,250
| – | – |
|
121
Emerson Electric
EMR
$76.3B
| $552K | 0.11% |
8,415
+1,172
| +16% | +$76.9K |
|
122
Cognizant
CTSH
$33.5B
| $550K | 0.11% |
7,918
-850
| -10% | -$59K |
|
123
General Dynamics
GD
$88B
| $539K | 0.11% |
3,896
+414
| +12% | +$57.3K |
|
124
Vanguard Total Bond Market
BND
$135B
| $488K | 0.1% |
5,536
+1,207
| +28% | +$106K |
|
125
Merck
MRK
$202B
| $483K | 0.09% |
6,110
-270
| -4% | -$21.3K |
|