HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
(+39%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
Visa
V
|
+$2.83M |
| 5 |
American Tower
AMT
|
+$2.31M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$740K |
| 3 |
Microchip Technology
MCHP
|
+$462K |
| 4 |
EOG Resources
EOG
|
+$349K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$303K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76.1B
| $449K | 0.09% |
7,243
+1,105
| +18% | +$68.5K |
|
127
Chipotle Mexican Grill
CMG
$51.9B
| $441K | 0.09% |
+20,950
| New | +$441K |
|
128
HEICO Class A
HEI.A
$35.4B
| $435K | 0.09% |
+5,358
| New | +$435K |
|
129
Edwards Lifesciences
EW
$45B
| $415K | 0.09% |
6,000
| – | – |
|
130
Fortive
FTV
$16.5B
| $405K | 0.09% |
7,157
+1,785
| +33% | +$101K |
|
131
American Express
AXP
$228B
| $402K | 0.08% |
4,223
-34
| -0.8% | -$3.24K |
|
132
RTX Corp
RTX
$211B
| $400K | 0.08% |
+6,482
| New | +$400K |
|
133
Yum! Brands
YUM
$41.5B
| $398K | 0.08% |
4,583
| – | – |
|
134
Duke Energy
DUK
$95B
| $391K | 0.08% |
4,896
-574
| -10% | -$45.8K |
|
135
Aflac
AFL
$58.1B
| $389K | 0.08% |
10,785
-5
| -0% | -$180 |
|
136
Middleby
MIDD
$6.8B
| $384K | 0.08% |
4,860
-40
| -0.8% | -$3.16K |
|
137
Vanguard Total Bond Market
BND
$135B
| $382K | 0.08% |
4,329
+1,809
| +72% | +$160K |
|
138
Biogen
BIIB
$21B
| $380K | 0.08% |
1,420
-595
| -30% | -$159K |
|
139
PROS Holdings
PRO
$718M
| $357K | 0.08% |
+8,050
| New | +$357K |
|
140
Philip Morris
PM
$253B
| $348K | 0.07% |
4,965
| – | – |
|
141
GE Aerospace
GE
$303B
| $346K | 0.07% |
10,156
+335
| +3% | +$11.4K |
|
142
Wells Fargo
WFC
$260B
| $338K | 0.07% |
13,187
-6,200
| -32% | -$159K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$20B
| $336K | 0.07% |
8,398
-254
| -3% | -$10.2K |
|
144
Eaton
ETN
$147B
| $319K | 0.07% |
3,646
-179
| -5% | -$15.7K |
|
145
Caterpillar
CAT
$204B
| $314K | 0.07% |
2,482
+325
| +15% | +$41.1K |
|
146
Pool Corp
POOL
$12.1B
| $310K | 0.07% |
1,140
| – | – |
|
|
147
Energy Select Sector SPDR Fund
XLE
$26.8B
| $303K | 0.06% |
8,000
-8,010
| -50% | -$303K |
|
148
Hormel Foods
HRL
$13.7B
| $298K | 0.06% |
6,167
| – | – |
|
149
iShares S&P 500 Growth ETF
IVW
$65.9B
| $296K | 0.06% |
5,700
| – | – |
|
150
Novartis
NVS
$239B
| $293K | 0.06% |
3,358
+77
| +2% | +$6.72K |
|