HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+7.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$659M
AUM Growth
+$43.4M
(+7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
58
Reduced
92
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$738K |
| 4 |
Danaher
DHR
|
$684K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$598K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$934K |
| 2 |
Sun Life Financial
SLF
|
$708K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$570K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$352K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$351K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$296B
| $667K | 0.1% |
9,939
| – | – |
|
127
Walmart
WMT
$801B
| $666K | 0.1% |
14,166
| – | – |
|
128
HEICO Class A
HEI.A
$35.1B
| $665K | 0.1% |
5,358
| – | – |
|
129
Dollar General
DG
$24.1B
| $599K | 0.09% |
2,765
-62
| -2% | -$13.4K |
|
|
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $584K | 0.09% |
7,491
| – | – |
|
131
Eversource Energy
ES
$23.6B
| $576K | 0.09% |
7,188
| – | – |
|
132
Cigna
CI
$81.5B
| $575K | 0.09% |
2,428
-18
| -0.7% | -$4.26K |
|
133
Aflac
AFL
$57.2B
| $549K | 0.08% |
10,235
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $548K | 0.08% |
7,918
-6
| -0.1% | -$415 |
|
135
Clorox
CLX
$15.5B
| $543K | 0.08% |
3,016
-141
| -4% | -$25.4K |
|
136
Caterpillar
CAT
$198B
| $536K | 0.08% |
2,464
+200
| +9% | +$43.5K |
|
|
137
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $529K | 0.08% |
10,270
-11,075
| -52% | -$570K |
|
138
Schwab US Broad Market ETF
SCHB
$36.3B
| $521K | 0.08% |
+30,000
| New | +$521K |
|
139
Schlumberger
SLB
$53.4B
| $501K | 0.08% |
15,644
-75
| -0.5% | -$2.4K |
|
140
Yum! Brands
YUM
$40.1B
| $480K | 0.07% |
4,177
-277
| -6% | -$31.8K |
|
141
Pool Corp
POOL
$12.4B
| $477K | 0.07% |
1,040
| – | – |
|
142
3M
MMM
$82.7B
| $468K | 0.07% |
2,820
| – | – |
|
143
Analog Devices
ADI
$122B
| $453K | 0.07% |
2,631
+600
| +30% | +$103K |
|
144
Halliburton
HAL
$18.8B
| $449K | 0.07% |
19,402
-67
| -0.3% | -$1.55K |
|
145
Howard Hughes
HHH
$4.69B
| $445K | 0.07% |
4,795
| – | – |
|
146
Eaton
ETN
$136B
| $429K | 0.07% |
2,894
| – | – |
|
147
Tyler Technologies
TYL
$24.2B
| $413K | 0.06% |
914
| – | – |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $400K | 0.06% |
7,249
| – | – |
|
149
Trimble
TRMB
$19.2B
| $388K | 0.06% |
4,737
-90
| -2% | -$7.37K |
|
150
Fortive
FTV
$16.2B
| $370K | 0.06% |
5,314
| – | – |
|