HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$5.66M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$906K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
Citigroup
C
|
+$636K |
| 4 |
Azenta
AZTA
|
+$577K |
| 5 |
Microsoft
MSFT
|
+$573K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$91.9B
| $1.02M | 0.14% |
3,318
| – | – |
|
102
TransDigm Group
TDG
$71.6B
| $1M | 0.14% |
1,363
| – | – |
|
103
Heartland Express
HTLD
$656M
| $1M | 0.14% |
63,099
-266
| -0.4% | -$4.24K |
|
104
Verizon
VZ
$185B
| $973K | 0.13% |
25,031
-1,199
| -5% | -$46.6K |
|
105
Biogen
BIIB
$21.2B
| $961K | 0.13% |
3,458
+1,153
| +50% | +$321K |
|
106
CDW
CDW
$21.5B
| $922K | 0.13% |
4,729
+1,264
| +36% | +$246K |
|
107
Cencora
COR
$58.7B
| $919K | 0.13% |
5,739
+1,191
| +26% | +$191K |
|
108
Freeport-McMoran
FCX
$64.2B
| $900K | 0.12% |
22,008
+4,649
| +27% | +$190K |
|
109
Allstate
ALL
$52.8B
| $900K | 0.12% |
8,119
-1,115
| -12% | -$124K |
|
110
Verisk Analytics
VRSK
$36.6B
| $861K | 0.12% |
4,489
| – | – |
|
111
Accenture
ACN
$149B
| $819K | 0.11% |
2,866
-459
| -14% | -$131K |
|
112
AbbVie
ABBV
$386B
| $819K | 0.11% |
5,137
-121
| -2% | -$19.3K |
|
113
Advanced Micro Devices
AMD
$257B
| $790K | 0.11% |
8,061
-977
| -11% | -$95.8K |
|
114
Masco
MAS
$15.4B
| $787K | 0.11% |
15,835
-10,345
| -40% | -$514K |
|
115
DuPont de Nemours
DD
$32.4B
| $769K | 0.11% |
10,709
+590
| +6% | +$42.3K |
|
116
Union Pacific
UNP
$127B
| $750K | 0.1% |
3,729
| – | – |
|
117
AT&T
T
$211B
| $739K | 0.1% |
38,395
+22,854
| +147% | +$440K |
|
118
Philip Morris
PM
$259B
| $738K | 0.1% |
7,586
-2
| -0% | -$194 |
|
119
Aon
AON
$80.2B
| $731K | 0.1% |
2,319
| – | – |
|
120
HEICO Class A
HEI.A
$34.9B
| $728K | 0.1% |
5,358
| – | – |
|
121
BlackLine
BL
$3.36B
| $724K | 0.1% |
10,780
-1,283
| -11% | -$86.2K |
|
122
Veeva Systems
VEEV
$45.3B
| $713K | 0.1% |
3,877
| – | – |
|
123
Morgan Stanley
MS
$250B
| $711K | 0.1% |
8,103
-286
| -3% | -$25.1K |
|
124
PayPal
PYPL
$63.9B
| $651K | 0.09% |
8,579
-182
| -2% | -$13.8K |
|
125
Emerson Electric
EMR
$76B
| $642K | 0.09% |
7,369
-574
| -7% | -$50K |
|