HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+0.21%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$662M
AUM Growth
+$2.5M
(+0.38%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$830K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$644K |
| 4 |
Edwards Lifesciences
EW
|
$555K |
| 5 |
AstraZeneca
AZN
|
$542K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$785K |
| 2 |
GE Aerospace
GE
|
$667K |
| 3 |
Allstate
ALL
|
$539K |
| 4 |
Roper Technologies
ROP
|
$491K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$428K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$35.1B
| $635K | 0.1% |
5,358
| – | – |
|
127
Dollar General
DG
$24.1B
| $590K | 0.09% |
2,780
+15
| +0.5% | +$3.18K |
|
128
Cognizant
CTSH
$35.1B
| $588K | 0.09% |
7,918
| – | – |
|
129
Eversource Energy
ES
$23.6B
| $588K | 0.09% |
7,188
| – | – |
|
130
Stryker
SYK
$150B
| $570K | 0.09% |
2,160
-492
| -19% | -$130K |
|
131
Analog Devices
ADI
$122B
| $563K | 0.09% |
3,359
+728
| +28% | +$122K |
|
|
132
Edwards Lifesciences
EW
$47.5B
| $555K | 0.08% |
+4,900
| New | +$555K |
|
|
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $543K | 0.08% |
7,541
+50
| +0.7% | +$3.6K |
|
|
134
AstraZeneca
AZN
$253B
| $542K | 0.08% |
+9,029
| New | +$542K |
|
135
Schwab US Broad Market ETF
SCHB
$36.3B
| $519K | 0.08% |
30,000
| – | – |
|
136
Yum! Brands
YUM
$40.1B
| $506K | 0.08% |
4,140
-37
| -0.9% | -$4.52K |
|
137
Aflac
AFL
$57.2B
| $497K | 0.08% |
9,535
-700
| -7% | -$36.5K |
|
138
Target
TGT
$42.3B
| $493K | 0.07% |
+2,154
| New | +$493K |
|
139
Schlumberger
SLB
$53.4B
| $490K | 0.07% |
16,528
+884
| +6% | +$26.2K |
|
140
Halliburton
HAL
$18.8B
| $488K | 0.07% |
22,550
+3,148
| +16% | +$68.1K |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $481K | 0.07% |
3,600
+600
| +20% | +$80.2K |
|
142
Caterpillar
CAT
$198B
| $473K | 0.07% |
2,464
| – | – |
|
143
3M
MMM
$82.7B
| $460K | 0.07% |
3,131
+311
| +11% | +$45.7K |
|
144
Clorox
CLX
$15.5B
| $459K | 0.07% |
2,770
-246
| -8% | -$40.8K |
|
145
Pool Corp
POOL
$12.4B
| $452K | 0.07% |
1,040
| – | – |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $447K | 0.07% |
8,495
+3,850
| +83% | +$203K |
|
147
Cigna
CI
$81.5B
| $427K | 0.06% |
2,136
-292
| -12% | -$58.4K |
|
148
Tyler Technologies
TYL
$24.2B
| $420K | 0.06% |
914
| – | – |
|
149
Howard Hughes
HHH
$4.69B
| $401K | 0.06% |
4,795
| – | – |
|
150
Eaton
ETN
$136B
| $391K | 0.06% |
2,619
-275
| -10% | -$41.1K |
|