HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.13%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$728M
AUM Growth
+$728M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
68
Reduced
98
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$533K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
Automatic Data Processing
ADP
|
$1.02M |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
Johnson & Johnson
JNJ
|
$343K |
| 5 |
Roper Technologies
ROP
|
$304K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.18M | 0.16% |
19,958
+355
| +2% | +$21K |
|
102
Southern Company
SO
$102B
| $1.15M | 0.16% |
16,827
| – | – |
|
103
Heartland Express
HTLD
$665M
| $1.14M | 0.16% |
67,865
-10,000
| -13% | -$168K |
|
104
Blackrock
BLK
$175B
| $1.1M | 0.15% |
1,206
+25
| +2% | +$22.9K |
|
105
Morgan Stanley
MS
$240B
| $1.09M | 0.15% |
11,089
-777
| -7% | -$76.2K |
|
106
Union Pacific
UNP
$133B
| $1.05M | 0.14% |
4,167
-800
| -16% | -$202K |
|
107
General Dynamics
GD
$87.3B
| $978K | 0.13% |
4,691
+175
| +4% | +$36.5K |
|
108
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $920K | 0.13% |
34,949
-1,034
| -3% | -$27.2K |
|
109
AbbVie
ABBV
$372B
| $911K | 0.13% |
6,730
-622
| -8% | -$84.2K |
|
110
CarMax
KMX
$9.21B
| $903K | 0.12% |
6,930
-500
| -7% | -$65.2K |
|
111
TransDigm Group
TDG
$78.8B
| $867K | 0.12% |
1,363
+63
| +5% | +$40.1K |
|
112
Middleby
MIDD
$6.94B
| $846K | 0.12% |
4,300
| – | – |
|
113
Starbucks
SBUX
$100B
| $830K | 0.11% |
7,094
-1,795
| -20% | -$210K |
|
114
Azenta
AZTA
$1.4B
| $799K | 0.11% |
7,749
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $751K | 0.1% |
8,075
| – | – |
|
116
Walmart
WMT
$774B
| $746K | 0.1% |
5,161
-75
| -1% | -$10.8K |
|
117
Invesco Biotechnology & Genome ETF
PBE
$219M
| $738K | 0.1% |
10,360
| – | – |
|
118
Duke Energy
DUK
$95.3B
| $736K | 0.1% |
7,020
-5
| -0.1% | -$524 |
|
119
Cognizant
CTSH
$35.3B
| $702K | 0.1% |
7,918
| – | – |
|
120
Aon
AON
$79.1B
| $699K | 0.1% |
2,325
-750
| -24% | -$225K |
|
121
Cable One
CABO
$909M
| $693K | 0.1% |
393
| – | – |
|
122
HEICO Class A
HEI.A
$34.1B
| $689K | 0.09% |
5,358
| – | – |
|
123
CoStar Group
CSGP
$37.9B
| $679K | 0.09% |
8,590
+25
| +0.3% | +$1.98K |
|
124
American Express
AXP
$231B
| $676K | 0.09% |
4,133
| – | – |
|
125
Philip Morris
PM
$260B
| $668K | 0.09% |
7,026
-37
| -0.5% | -$3.52K |
|