HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.9B
| $1.01M | 0.16% |
3,393
-18
| -0.5% | -$5.37K |
|
102
CarMax
KMX
$8.97B
| $979K | 0.16% |
7,380
| – | – |
|
103
Paychex
PAYX
$48.6B
| $971K | 0.16% |
9,903
-475
| -5% | -$46.6K |
|
104
Morgan Stanley
MS
$250B
| $968K | 0.16% |
12,461
-3,785
| -23% | -$294K |
|
105
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $960K | 0.16% |
36,394
-11,999
| -25% | -$317K |
|
106
Coca-Cola
KO
$288B
| $915K | 0.15% |
17,367
+948
| +6% | +$49.9K |
|
107
EOG Resources
EOG
$64.5B
| $888K | 0.14% |
12,242
+220
| +2% | +$16K |
|
108
Invesco Biotechnology & Genome ETF
PBE
$224M
| $787K | 0.13% |
10,660
-1,315
| -11% | -$97.1K |
|
109
Twilio
TWLO
$15.7B
| $767K | 0.12% |
2,250
| – | – |
|
110
TransDigm Group
TDG
$71.6B
| $764K | 0.12% |
1,300
| – | – |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $756K | 0.12% |
4,943
-7,332
| -60% | -$1.12M |
|
112
Emerson Electric
EMR
$76B
| $751K | 0.12% |
8,325
-50
| -0.6% | -$4.51K |
|
113
Aon
AON
$80.2B
| $743K | 0.12% |
3,230
-10
| -0.3% | -$2.3K |
|
114
Blackrock
BLK
$174B
| $736K | 0.12% |
+976
| New | +$736K |
|
115
AbbVie
ABBV
$386B
| $730K | 0.12% |
6,748
+345
| +5% | +$37.3K |
|
116
Cable One
CABO
$968M
| $717K | 0.12% |
392
+76
| +24% | +$139K |
|
117
Middleby
MIDD
$6.82B
| $713K | 0.12% |
4,300
| – | – |
|
118
Sun Life Financial
SLF
$33.2B
| $708K | 0.11% |
14,000
-4,000
| -22% | -$202K |
|
119
General Dynamics
GD
$87.7B
| $702K | 0.11% |
3,866
+6
| +0.2% | +$1.09K |
|
120
Duke Energy
DUK
$94.8B
| $698K | 0.11% |
7,229
-335
| -4% | -$32.3K |
|
121
CoStar Group
CSGP
$36.8B
| $683K | 0.11% |
8,310
-330
| -4% | -$27.1K |
|
122
Stryker
SYK
$147B
| $662K | 0.11% |
2,719
-11
| -0.4% | -$2.68K |
|
123
GE Aerospace
GE
$299B
| $651K | 0.11% |
9,939
+157
| +2% | +$10.3K |
|
124
Walmart
WMT
$825B
| $641K | 0.1% |
14,166
| – | – |
|
125
Azenta
AZTA
$1.36B
| $628K | 0.1% |
7,695
+1,097
| +17% | +$89.5K |
|