HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.21%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$662M
AUM Growth
+$662M
(+0.38%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$830K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$644K |
| 5 |
Edwards Lifesciences
EW
|
$555K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$785K |
| 2 |
GE Aerospace
GE
|
$667K |
| 3 |
Allstate
ALL
|
$539K |
| 4 |
Roper Technologies
ROP
|
$491K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$428K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49B
| $1.06M | 0.16% |
9,453
-450
| -5% | -$50.6K |
|
102
Southern Company
SO
$101B
| $1.04M | 0.16% |
16,827
| – | – |
|
103
Coca-Cola
KO
$297B
| $1.03M | 0.16% |
19,603
+2,141
| +12% | +$112K |
|
104
Blackrock
BLK
$173B
| $990K | 0.15% |
1,181
+127
| +12% | +$106K |
|
105
Starbucks
SBUX
$102B
| $981K | 0.15% |
8,889
-1,503
| -14% | -$166K |
|
106
Union Pacific
UNP
$132B
| $974K | 0.15% |
4,967
-444
| -8% | -$87.1K |
|
107
CarMax
KMX
$8.96B
| $951K | 0.14% |
7,430
+50
| +0.7% | +$6.4K |
|
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $947K | 0.14% |
35,983
-175
| -0.5% | -$4.61K |
|
109
General Dynamics
GD
$87.3B
| $885K | 0.13% |
4,516
+229
| +5% | +$44.9K |
|
110
Aon
AON
$80.2B
| $879K | 0.13% |
3,075
-135
| -4% | -$38.6K |
|
111
TransDigm Group
TDG
$73.5B
| $812K | 0.12% |
1,300
| – | – |
|
112
AbbVie
ABBV
$374B
| $793K | 0.12% |
7,352
+590
| +9% | +$63.6K |
|
113
Azenta
AZTA
$1.38B
| $793K | 0.12% |
7,749
+54
| +0.7% | +$5.53K |
|
114
Invesco Biotechnology & Genome ETF
PBE
$226M
| $775K | 0.12% |
10,360
-100
| -1% | -$7.48K |
|
115
Emerson Electric
EMR
$73.9B
| $761K | 0.12% |
8,075
-250
| -3% | -$23.6K |
|
116
CoStar Group
CSGP
$37.3B
| $737K | 0.11% |
8,565
+285
| +3% | +$24.5K |
|
117
Middleby
MIDD
$6.96B
| $733K | 0.11% |
4,300
| – | – |
|
118
Walmart
WMT
$781B
| $730K | 0.11% |
5,236
+514
| +11% | +$71.7K |
|
119
Twilio
TWLO
$16B
| $721K | 0.11% |
2,260
+10
| +0.4% | +$3.19K |
|
120
Cable One
CABO
$891M
| $713K | 0.11% |
393
+1
| +0.3% | +$1.81K |
|
121
American Express
AXP
$230B
| $692K | 0.1% |
4,133
| – | – |
|
122
Duke Energy
DUK
$94.8B
| $686K | 0.1% |
7,025
-204
| -3% | -$19.9K |
|
123
Philip Morris
PM
$261B
| $669K | 0.1% |
7,063
+280
| +4% | +$26.5K |
|
124
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $663K | 0.1% |
12,901
+2,631
| +26% | +$135K |
|
125
Crown Castle
CCI
$42.7B
| $641K | 0.1% |
3,700
+50
| +1% | +$8.66K |
|