HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$738K |
| 4 |
Danaher
DHR
|
$684K |
| 5 |
CoStar Group
CSGP
|
$616K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$934K |
| 2 |
Sun Life Financial
SLF
|
$708K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$570K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$352K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$351K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37B
| $1.03M | 0.16% |
5,901
| – | – |
|
|
102
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.15% |
11,893
-10,885
| -48% | -$934K |
|
103
Southern Company
SO
$101B
| $1.02M | 0.15% |
16,827
| – | – |
|
104
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $958K | 0.15% |
36,158
-236
| -0.6% | -$6.25K |
|
105
CarMax
KMX
$8.96B
| $953K | 0.14% |
7,380
| – | – |
|
106
Coca-Cola
KO
$297B
| $945K | 0.14% |
17,462
+95
| +0.5% | +$5.14K |
|
107
Blackrock
BLK
$173B
| $922K | 0.14% |
1,054
+78
| +8% | +$68.2K |
|
|
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $900K | 0.14% |
17,482
+14,326
| +454% | +$738K |
|
109
Twilio
TWLO
$16B
| $887K | 0.13% |
2,250
| – | – |
|
110
TransDigm Group
TDG
$73.5B
| $841K | 0.13% |
1,300
| – | – |
|
111
Invesco Biotechnology & Genome ETF
PBE
$226M
| $809K | 0.12% |
10,460
-200
| -2% | -$15.5K |
|
112
General Dynamics
GD
$87.3B
| $807K | 0.12% |
4,287
+421
| +11% | +$79.3K |
|
113
Emerson Electric
EMR
$73.9B
| $801K | 0.12% |
8,325
| – | – |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $785K | 0.12% |
4,273
-670
| -14% | -$123K |
|
115
Aon
AON
$80.2B
| $766K | 0.12% |
3,210
-20
| -0.6% | -$4.77K |
|
116
AbbVie
ABBV
$374B
| $762K | 0.12% |
6,762
+14
| +0.2% | +$1.58K |
|
117
Cable One
CABO
$891M
| $750K | 0.11% |
392
| – | – |
|
118
Middleby
MIDD
$6.96B
| $745K | 0.11% |
4,300
| – | – |
|
119
Azenta
AZTA
$1.38B
| $733K | 0.11% |
7,695
| – | – |
|
120
Duke Energy
DUK
$94.8B
| $714K | 0.11% |
7,229
| – | – |
|
121
Crown Castle
CCI
$42.7B
| $712K | 0.11% |
3,650
| – | – |
|
122
Stryker
SYK
$149B
| $689K | 0.1% |
2,652
-67
| -2% | -$17.4K |
|
|
123
CoStar Group
CSGP
$37.3B
| $685K | 0.1% |
8,280
+7,449
| +896% | +$616K |
|
124
American Express
AXP
$230B
| $683K | 0.1% |
4,133
| – | – |
|
125
Philip Morris
PM
$261B
| $673K | 0.1% |
6,783
+411
| +6% | +$40.8K |
|