HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
(-3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$15.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$922K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$718K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Allstate
ALL
|
$712K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$625K |
| 5 |
Oracle
ORCL
|
$622K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.9B
| $1.12M | 0.16% |
3,323
| – | – |
|
102
AbbVie
ABBV
$371B
| $1.06M | 0.15% |
6,528
-202
| -3% | -$32.7K |
|
103
Blackrock
BLK
$172B
| $1.03M | 0.15% |
1,351
+145
| +12% | +$111K |
|
104
Roper Technologies
ROP
$56.3B
| $953K | 0.14% |
2,018
-620
| -24% | -$293K |
|
105
Halliburton
HAL
$19.4B
| $949K | 0.14% |
25,050
+818
| +3% | +$31K |
|
106
Morgan Stanley
MS
$236B
| $895K | 0.13% |
10,243
-846
| -8% | -$73.9K |
|
107
BlackLine
BL
$3.37B
| $894K | 0.13% |
12,213
| – | – |
|
108
TransDigm Group
TDG
$73.4B
| $888K | 0.13% |
1,363
| – | – |
|
109
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $888K | 0.13% |
34,283
-666
| -2% | -$17.3K |
|
110
Heartland Express
HTLD
$659M
| $884K | 0.13% |
62,865
-5,000
| -7% | -$70.3K |
|
111
Vanguard Total Bond Market
BND
$133B
| $843K | 0.12% |
10,604
-4,139
| -28% | -$329K |
|
112
Walmart
WMT
$773B
| $791K | 0.11% |
5,311
+150
| +3% | +$22.3K |
|
113
Schlumberger
SLB
$54.7B
| $785K | 0.11% |
18,994
+1,153
| +6% | +$47.7K |
|
114
Duke Energy
DUK
$95.2B
| $777K | 0.11% |
6,962
-58
| -0.8% | -$6.47K |
|
115
American Express
AXP
$228B
| $773K | 0.11% |
4,133
| – | – |
|
116
Aon
AON
$79.6B
| $755K | 0.11% |
2,319
-6
| -0.3% | -$1.95K |
|
117
Philip Morris
PM
$257B
| $755K | 0.11% |
8,032
+1,006
| +14% | +$94.6K |
|
118
Emerson Electric
EMR
$73.6B
| $752K | 0.11% |
7,675
-400
| -5% | -$39.2K |
|
119
Analog Devices
ADI
$121B
| $725K | 0.1% |
4,387
+717
| +20% | +$118K |
|
120
Cognizant
CTSH
$35.2B
| $709K | 0.1% |
7,908
-10
| -0.1% | -$897 |
|
121
Middleby
MIDD
$6.92B
| $705K | 0.1% |
4,300
| – | – |
|
122
HEICO Class A
HEI.A
$33.9B
| $680K | 0.1% |
5,358
| – | – |
|
123
CarMax
KMX
$9.11B
| $678K | 0.1% |
7,023
+93
| +1% | +$8.98K |
|
124
Azenta
AZTA
$1.38B
| $642K | 0.09% |
7,749
| – | – |
|
125
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $641K | 0.09% |
13,101
-6
| -0% | -$294 |
|