HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
| 3 |
eBay
EBAY
|
$463K |
| 4 |
Roper Technologies
ROP
|
$407K |
| 5 |
Allstate
ALL
|
$375K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $894K | 0.15% |
4,188
-839
| -17% | -$179K |
|
102
Vulcan Materials
VMC
$38.4B
| $893K | 0.15% |
6,285
-203
| -3% | -$28.8K |
|
103
Heartland Express
HTLD
$653M
| $881K | 0.14% |
63,365
+500
| +0.8% | +$6.95K |
|
104
Idexx Laboratories
IDXX
$51B
| $878K | 0.14% |
2,505
+325
| +15% | +$114K |
|
105
Halliburton
HAL
$19.2B
| $874K | 0.14% |
27,858
+2,808
| +11% | +$88.1K |
|
106
AbbVie
ABBV
$373B
| $829K | 0.13% |
5,410
-1,118
| -17% | -$171K |
|
107
BlackLine
BL
$3.34B
| $813K | 0.13% |
12,213
| – | – |
|
108
Philip Morris
PM
$261B
| $793K | 0.13% |
8,032
| – | – |
|
109
Analog Devices
ADI
$121B
| $778K | 0.13% |
5,328
+941
| +21% | +$137K |
|
110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $772K | 0.13% |
31,120
-3,163
| -9% | -$78.5K |
|
111
Schlumberger
SLB
$53.6B
| $732K | 0.12% |
20,475
+1,481
| +8% | +$52.9K |
|
112
TransDigm Group
TDG
$73.1B
| $732K | 0.12% |
1,363
| – | – |
|
113
Morgan Stanley
MS
$236B
| $716K | 0.12% |
9,413
-830
| -8% | -$63.1K |
|
|
114
eBay
EBAY
$41B
| $704K | 0.11% |
16,885
-11,098
| -40% | -$463K |
|
115
PayPal
PYPL
$65.9B
| $703K | 0.11% |
10,063
-95
| -0.9% | -$6.64K |
|
116
Emerson Electric
EMR
$73.6B
| $686K | 0.11% |
8,623
+948
| +12% | +$75.4K |
|
117
Dollar General
DG
$24.3B
| $682K | 0.11% |
2,777
-3
| -0.1% | -$737 |
|
118
Walmart
WMT
$777B
| $677K | 0.11% |
5,566
+255
| +5% | +$31K |
|
119
CarMax
KMX
$9B
| $636K | 0.1% |
7,023
| – | – |
|
120
Aon
AON
$79.6B
| $625K | 0.1% |
2,319
| – | – |
|
121
Eversource Energy
ES
$23.5B
| $607K | 0.1% |
7,188
| – | – |
|
122
American Express
AXP
$228B
| $573K | 0.09% |
4,133
| – | – |
|
123
Adobe
ADBE
$146B
| $565K | 0.09% |
1,543
+469
| +44% | +$172K |
|
124
HEICO Class A
HEI.A
$34.2B
| $565K | 0.09% |
5,358
| – | – |
|
125
Azenta
AZTA
$1.37B
| $559K | 0.09% |
7,749
| – | – |
|