HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $868K | 0.13% |
10,462
+2,430
| +30% | +$202K |
|
102
PayPal
PYPL
$67.1B
| $851K | 0.13% |
9,881
-182
| -2% | -$15.7K |
|
103
Halliburton
HAL
$19.4B
| $826K | 0.12% |
33,540
+5,682
| +20% | +$140K |
|
104
Schlumberger
SLB
$55B
| $826K | 0.12% |
23,017
+2,542
| +12% | +$91.2K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $816K | 0.12% |
2,505
| – | – |
|
106
Moody's
MCO
$91.4B
| $806K | 0.12% |
3,319
-4
| -0.1% | -$971 |
|
107
Union Pacific
UNP
$133B
| $741K | 0.11% |
3,802
-386
| -9% | -$75.2K |
|
108
BlackLine
BL
$3.36B
| $732K | 0.11% |
12,213
| – | – |
|
109
Morgan Stanley
MS
$240B
| $721K | 0.11% |
9,121
-292
| -3% | -$23.1K |
|
110
TransDigm Group
TDG
$78.8B
| $716K | 0.11% |
1,363
| – | – |
|
111
Advanced Micro Devices
AMD
$264B
| $714K | 0.11% |
11,275
-2,305
| -17% | -$146K |
|
112
Blackstone
BX
$134B
| $681K | 0.1% |
8,139
+2,862
| +54% | +$239K |
|
113
Walmart
WMT
$774B
| $654K | 0.1% |
5,038
-528
| -9% | -$68.5K |
|
114
Dollar General
DG
$23.9B
| $646K | 0.1% |
2,696
-81
| -3% | -$19.4K |
|
115
CoStar Group
CSGP
$37.9B
| $637K | 0.09% |
9,143
-5
| -0.1% | -$348 |
|
116
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $637K | 0.09% |
27,255
-3,865
| -12% | -$90.3K |
|
117
AbbVie
ABBV
$372B
| $623K | 0.09% |
4,644
-766
| -14% | -$103K |
|
118
Aon
AON
$79.1B
| $621K | 0.09% |
2,319
| – | – |
|
119
Veeva Systems
VEEV
$44B
| $615K | 0.09% |
3,727
+2,607
| +233% | +$430K |
|
120
HEICO Class A
HEI.A
$34.1B
| $614K | 0.09% |
5,358
| – | – |
|
121
Adobe
ADBE
$151B
| $602K | 0.09% |
2,186
+643
| +42% | +$177K |
|
122
Emerson Electric
EMR
$74.3B
| $582K | 0.09% |
7,943
-680
| -8% | -$49.8K |
|
123
Cigna
CI
$80.3B
| $566K | 0.08% |
2,037
-81
| -4% | -$22.5K |
|
124
Eversource Energy
ES
$23.8B
| $560K | 0.08% |
7,188
| – | – |
|
125
American Express
AXP
$231B
| $551K | 0.08% |
4,083
-50
| -1% | -$6.75K |
|