HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+8.73%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$741K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.86M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$757K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
Becton Dickinson
BDX
|
+$643K |
| 5 |
Walt Disney
DIS
|
+$593K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$252B
| $480K | 0.09% |
6,395
+1,430
| +29% | +$107K |
|
127
HEICO Class A
HEI.A
$35.6B
| $475K | 0.09% |
5,358
| – | – |
|
128
Baxter International
BAX
$12.2B
| $442K | 0.09% |
5,498
-1,575
| -22% | -$127K |
|
129
EOG Resources
EOG
$64.2B
| $438K | 0.09% |
12,200
+438
| +4% | +$15.7K |
|
130
Cigna
CI
$79.3B
| $436K | 0.09% |
2,574
-488
| -16% | -$82.7K |
|
131
Fortive
FTV
$16.4B
| $418K | 0.08% |
6,559
-598
| -8% | -$38.1K |
|
132
Yum! Brands
YUM
$41.3B
| $411K | 0.08% |
4,504
-79
| -2% | -$7.21K |
|
133
American Express
AXP
$228B
| $403K | 0.08% |
4,023
-200
| -5% | -$20K |
|
134
Edwards Lifesciences
EW
$44.6B
| $397K | 0.08% |
4,975
-1,025
| -17% | -$81.8K |
|
135
AT&T
T
$212B
| $392K | 0.08% |
18,206
-1,939
| -10% | -$41.7K |
|
136
Middleby
MIDD
$6.8B
| $388K | 0.08% |
4,325
-535
| -11% | -$48K |
|
137
3M
MMM
$83.4B
| $386K | 0.08% |
2,882
+1,186
| +70% | +$159K |
|
138
Xcel Energy
XEL
$43.2B
| $375K | 0.07% |
5,438
+1,838
| +51% | +$127K |
|
139
Caterpillar
CAT
$204B
| $363K | 0.07% |
2,439
-43
| -2% | -$6.4K |
|
140
Pool Corp
POOL
$12.1B
| $348K | 0.07% |
1,040
-100
| -9% | -$33.5K |
|
141
Aflac
AFL
$58B
| $338K | 0.07% |
9,285
-1,500
| -14% | -$54.6K |
|
142
Eaton
ETN
$146B
| $316K | 0.06% |
3,096
-550
| -15% | -$56.1K |
|
143
Veeva Systems
VEEV
$45.3B
| $315K | 0.06% |
1,120
| – | – |
|
144
Azenta
AZTA
$1.37B
| $305K | 0.06% |
6,598
| – | – |
|
145
GE Aerospace
GE
$304B
| $305K | 0.06% |
9,842
-314
| -3% | -$9.73K |
|
146
Hormel Foods
HRL
$13.6B
| $302K | 0.06% |
6,167
| – | – |
|
147
Duke Energy
DUK
$95.2B
| $296K | 0.06% |
3,345
-1,551
| -32% | -$137K |
|
148
Copart
CPRT
$46B
| $294K | 0.06% |
11,200
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$20B
| $294K | 0.06% |
6,681
-1,717
| -20% | -$75.6K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $283K | 0.06% |
2,205
-10
| -0.5% | -$1.28K |
|