HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.4B
| $1.15M | 0.15% |
3,318
| – | – |
|
102
Biogen
BIIB
$20.5B
| $1.04M | 0.13% |
3,663
+205
| +6% | +$58.4K |
|
103
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.13% |
2,073
-378
| -15% | -$190K |
|
104
Paychex
PAYX
$49B
| $1.04M | 0.13% |
9,278
| – | – |
|
105
Heartland Express
HTLD
$648M
| $1.04M | 0.13% |
63,099
| – | – |
|
106
CDW
CDW
$21.3B
| $993K | 0.13% |
5,412
+683
| +14% | +$125K |
|
107
Verisk Analytics
VRSK
$37B
| $993K | 0.13% |
4,393
-96
| -2% | -$21.7K |
|
108
Illumina
ILMN
$15.5B
| $969K | 0.12% |
5,168
-617
| -11% | -$116K |
|
109
Freeport-McMoran
FCX
$64.5B
| $930K | 0.12% |
23,250
+1,242
| +6% | +$49.7K |
|
110
Verizon
VZ
$185B
| $920K | 0.12% |
24,738
-293
| -1% | -$10.9K |
|
111
DuPont de Nemours
DD
$31.7B
| $865K | 0.11% |
12,114
+1,405
| +13% | +$100K |
|
112
Masco
MAS
$15.2B
| $832K | 0.11% |
14,505
-1,330
| -8% | -$76.3K |
|
113
Charles Schwab
SCHW
$174B
| $820K | 0.11% |
14,466
+6,338
| +78% | +$359K |
|
114
AT&T
T
$208B
| $820K | 0.11% |
51,386
+12,991
| +34% | +$207K |
|
115
CoStar Group
CSGP
$37.3B
| $809K | 0.1% |
9,093
| – | – |
|
116
Aon
AON
$80.2B
| $801K | 0.1% |
2,319
| – | – |
|
117
Accenture
ACN
$160B
| $786K | 0.1% |
2,548
-318
| -11% | -$98.1K |
|
118
Veeva Systems
VEEV
$44.1B
| $767K | 0.1% |
3,877
| – | – |
|
119
Union Pacific
UNP
$132B
| $763K | 0.1% |
3,729
| – | – |
|
120
HEICO Class A
HEI.A
$34.8B
| $753K | 0.1% |
5,358
| – | – |
|
121
Philip Morris
PM
$261B
| $741K | 0.1% |
7,586
| – | – |
|
122
Allstate
ALL
$53.6B
| $730K | 0.09% |
6,698
-1,421
| -18% | -$155K |
|
123
Advanced Micro Devices
AMD
$263B
| $686K | 0.09% |
6,025
-2,036
| -25% | -$232K |
|
124
Bath & Body Works
BBWI
$6.26B
| $684K | 0.09% |
18,249
+4,021
| +28% | +$151K |
|
125
AbbVie
ABBV
$374B
| $666K | 0.09% |
4,945
-192
| -4% | -$25.9K |
|