HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+13.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$572M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
241
New
14
Increased
48
Reduced
104
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$1.39M |
| 2 |
Morgan Stanley
MS
|
+$857K |
| 3 |
Guidewire Software
GWRE
|
+$413K |
| 4 |
Duke Energy
DUK
|
+$387K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$286K |
Top Sells
| 1 |
Apple
AAPL
|
+$801K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$671K |
| 3 |
Procter & Gamble
PG
|
+$668K |
| 4 |
Starbucks
SBUX
|
+$642K |
| 5 |
Markel Group
MKL
|
+$383K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$40.7B
| $597K | 0.1% |
3,750
| – | – |
|
127
General Dynamics
GD
$87.8B
| $574K | 0.1% |
3,860
-36
| -0.9% | -$5.35K |
|
128
Lockheed Martin
LMT
$111B
| $571K | 0.1% |
1,609
-71
| -4% | -$25.2K |
|
129
Middleby
MIDD
$6.83B
| $554K | 0.1% |
4,300
-25
| -0.6% | -$3.22K |
|
130
Philip Morris
PM
$254B
| $536K | 0.09% |
6,478
+83
| +1% | +$6.87K |
|
131
Cigna
CI
$78.5B
| $533K | 0.09% |
2,564
-10
| -0.4% | -$2.08K |
|
132
GE Aerospace
GE
$311B
| $526K | 0.09% |
9,782
-60
| -0.6% | -$3.23K |
|
133
American Express
AXP
$228B
| $500K | 0.09% |
4,133
+110
| +3% | +$13.3K |
|
134
Yum! Brands
YUM
$41.1B
| $489K | 0.09% |
4,504
| – | – |
|
135
Merck
MRK
$203B
| $468K | 0.08% |
5,999
-111
| -2% | -$8.66K |
|
136
Edwards Lifesciences
EW
$44.1B
| $454K | 0.08% |
4,975
| – | – |
|
137
Azenta
AZTA
$1.4B
| $448K | 0.08% |
6,598
| – | – |
|
138
Baxter International
BAX
$12.3B
| $419K | 0.07% |
5,228
-270
| -5% | -$21.6K |
|
139
3M
MMM
$83.4B
| $419K | 0.07% |
2,862
-20
| -0.7% | -$2.93K |
|
|
140
Guidewire Software
GWRE
$20.8B
| $413K | 0.07% |
+3,209
| New | +$413K |
|
141
Aflac
AFL
$57.6B
| $412K | 0.07% |
9,275
-10
| -0.1% | -$444 |
|
142
Caterpillar
CAT
$206B
| $412K | 0.07% |
2,264
-175
| -7% | -$31.8K |
|
143
AT&T
T
$210B
| $401K | 0.07% |
18,500
+294
| +2% | +$6.37K |
|
144
Fortive
FTV
$16.5B
| $389K | 0.07% |
5,489
-1,070
| -16% | -$75.8K |
|
145
Pool Corp
POOL
$12.3B
| $387K | 0.07% |
1,040
| – | – |
|
146
PROS Holdings
PRO
$721M
| $382K | 0.07% |
7,515
-375
| -5% | -$19.1K |
|
147
Eaton
ETN
$145B
| $372K | 0.07% |
3,094
-2
| -0.1% | -$240 |
|
148
Xcel Energy
XEL
$42.6B
| $363K | 0.06% |
5,438
| – | – |
|
149
Howard Hughes
HHH
$4.86B
| $361K | 0.06% |
4,795
| – | – |
|
150
Copart
CPRT
$45B
| $356K | 0.06% |
11,200
| – | – |
|