HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
(-0.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Bio-Techne
TECH
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$758K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$753K |
| 5 |
Procter & Gamble
PG
|
$654K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heartland Express
HTLD
$653M
| $972K | 0.14% |
63,365
| – | – |
|
102
Moody's
MCO
$89.6B
| $925K | 0.14% |
3,318
-1
| -0% | -$279 |
|
103
Accenture
ACN
$158B
| $887K | 0.13% |
3,325
-440
| -12% | -$117K |
|
104
TransDigm Group
TDG
$73B
| $858K | 0.13% |
1,363
| – | – |
|
105
AbbVie
ABBV
$372B
| $850K | 0.13% |
5,258
+614
| +13% | +$99.3K |
|
106
BlackLine
BL
$3.35B
| $812K | 0.12% |
12,063
-150
| -1% | -$10.1K |
|
107
Adobe
ADBE
$145B
| $794K | 0.12% |
2,359
+173
| +8% | +$58.2K |
|
108
Verisk Analytics
VRSK
$37.1B
| $792K | 0.12% |
4,489
-704
| -14% | -$124K |
|
109
Union Pacific
UNP
$130B
| $772K | 0.11% |
3,729
-73
| -2% | -$15.1K |
|
110
Philip Morris
PM
$259B
| $768K | 0.11% |
7,588
-2,874
| -27% | -$291K |
|
111
Emerson Electric
EMR
$73.4B
| $763K | 0.11% |
7,943
| – | – |
|
112
Cencora
COR
$57.5B
| $754K | 0.11% |
4,548
+879
| +24% | +$146K |
|
113
Morgan Stanley
MS
$236B
| $714K | 0.11% |
8,389
-732
| -8% | -$62.3K |
|
114
Blackstone
BX
$131B
| $703K | 0.1% |
9,479
+1,340
| +16% | +$99.4K |
|
115
CoStar Group
CSGP
$37.3B
| $703K | 0.1% |
9,093
-50
| -0.5% | -$3.87K |
|
116
Aon
AON
$79.6B
| $696K | 0.1% |
2,319
| – | – |
|
117
DuPont de Nemours
DD
$31.5B
| $694K | 0.1% |
10,119
+498
| +5% | +$34.2K |
|
118
Cigna
CI
$80.7B
| $675K | 0.1% |
2,037
| – | – |
|
119
Dollar General
DG
$24.2B
| $664K | 0.1% |
2,696
| – | – |
|
120
Freeport-McMoran
FCX
$63.6B
| $660K | 0.1% |
17,359
+1,743
| +11% | +$66.3K |
|
121
HEICO Class A
HEI.A
$34.2B
| $642K | 0.09% |
5,358
| – | – |
|
122
Biogen
BIIB
$20.1B
| $639K | 0.09% |
2,305
+612
| +36% | +$170K |
|
123
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $634K | 0.09% |
26,955
-300
| -1% | -$7.06K |
|
124
Veeva Systems
VEEV
$43.8B
| $626K | 0.09% |
3,877
+150
| +4% | +$24.2K |
|
125
PayPal
PYPL
$65.6B
| $624K | 0.09% |
8,761
-1,120
| -11% | -$79.8K |
|