HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+9.36%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.18B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
286
New
12
Increased
105
Reduced
112
Closed
2
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.03M |
| 2 |
Procter & Gamble
PG
|
$1.45M |
| 3 |
Apple
AAPL
|
$816K |
| 4 |
Qualcomm
QCOM
|
$568K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$535K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.59% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.1B
| $1.77M | 0.15% |
10,272
-255
| -2% | -$43.9K |
|
102
Vulcan Materials
VMC
$39B
| $1.76M | 0.15% |
6,454
-60
| -0.9% | -$16.4K |
|
|
103
Qualcomm
QCOM
$172B
| $1.72M | 0.15% |
10,137
-3,354
| -25% | -$568K |
|
104
Boeing
BA
$174B
| $1.7M | 0.14% |
8,787
-354
| -4% | -$68.3K |
|
105
Truist Financial
TFC
$60B
| $1.67M | 0.14% |
42,928
+618
| +1% | +$24.1K |
|
106
Cencora
COR
$56.7B
| $1.65M | 0.14% |
6,808
+12
| +0.2% | +$2.92K |
|
107
TransDigm Group
TDG
$71.6B
| $1.64M | 0.14% |
1,333
-24
| -2% | -$29.6K |
|
108
Blackrock
BLK
$170B
| $1.58M | 0.13% |
1,899
-9
| -0.5% | -$7.5K |
|
109
CDW
CDW
$22.2B
| $1.58M | 0.13% |
6,170
+127
| +2% | +$32.5K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.5M | 0.13% |
+25,822
| New | +$1.5M |
|
111
Halliburton
HAL
$18.8B
| $1.47M | 0.13% |
37,399
+54
| +0.1% | +$2.13K |
|
112
Automatic Data Processing
ADP
$120B
| $1.47M | 0.12% |
5,868
+474
| +9% | +$118K |
|
113
CBRE Group
CBRE
$48.9B
| $1.47M | 0.12% |
15,067
-521
| -3% | -$50.7K |
|
114
Veralto
VLTO
$26.2B
| $1.39M | 0.12% |
15,723
+1,552
| +11% | +$138K |
|
115
T Rowe Price
TROW
$23.8B
| $1.36M | 0.12% |
11,136
-117
| -1% | -$14.3K |
|
116
Masco
MAS
$15.9B
| $1.35M | 0.11% |
17,105
+347
| +2% | +$27.4K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.11% |
17,455
-970
| -5% | -$74.1K |
|
118
Moody's
MCO
$89.5B
| $1.26M | 0.11% |
3,209
-84
| -3% | -$33K |
|
119
Charles Schwab
SCHW
$167B
| $1.25M | 0.11% |
17,336
+523
| +3% | +$37.8K |
|
120
Bio-Techne
TECH
$8.46B
| $1.25M | 0.11% |
17,792
-1,012
| -5% | -$71.2K |
|
121
Markel Group
MKL
$24.2B
| $1.24M | 0.11% |
818
+17
| +2% | +$25.9K |
|
122
Southern Company
SO
$101B
| $1.24M | 0.1% |
17,228
+576
| +3% | +$41.3K |
|
123
Bath & Body Works
BBWI
$6.06B
| $1.16M | 0.1% |
23,168
+253
| +1% | +$12.7K |
|
124
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.1% |
24,625
+148
| +0.6% | +$6.96K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.1% |
17,973
+2,284
| +15% | +$146K |
|