HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.13%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$728M
AUM Growth
+$728M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
68
Reduced
98
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$533K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
Automatic Data Processing
ADP
|
$1.02M |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
Johnson & Johnson
JNJ
|
$343K |
| 5 |
Roper Technologies
ROP
|
$304K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $664K | 0.09% |
13,107
+206
| +2% | +$10.4K |
|
127
Dollar General
DG
$24.1B
| $655K | 0.09% |
2,780
| – | – |
|
128
Eversource Energy
ES
$23.4B
| $654K | 0.09% |
7,188
| – | – |
|
129
Crown Castle
CCI
$42.3B
| $651K | 0.09% |
3,118
-582
| -16% | -$122K |
|
130
Analog Devices
ADI
$119B
| $645K | 0.09% |
3,670
+311
| +9% | +$54.7K |
|
131
Edwards Lifesciences
EW
$47.3B
| $635K | 0.09% |
4,900
| – | – |
|
|
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $625K | 0.09% |
7,541
| – | – |
|
133
Twilio
TWLO
$16.1B
| $595K | 0.08% |
2,260
| – | – |
|
134
Pool Corp
POOL
$11.3B
| $589K | 0.08% |
1,040
| – | – |
|
135
Stryker
SYK
$147B
| $578K | 0.08% |
2,160
| – | – |
|
136
Schwab US Broad Market ETF
SCHB
$35.9B
| $565K | 0.08% |
5,000
| – | – |
|
137
Aflac
AFL
$56.8B
| $557K | 0.08% |
9,535
| – | – |
|
138
Halliburton
HAL
$18.6B
| $554K | 0.08% |
24,232
+1,682
| +7% | +$38.5K |
|
139
Schlumberger
SLB
$52.4B
| $534K | 0.07% |
17,841
+1,313
| +8% | +$39.3K |
|
|
140
WillScot Mobile Mini Holdings
WSC
$4.25B
| $533K | 0.07% |
+13,055
| New | +$533K |
|
141
AstraZeneca
AZN
$253B
| $522K | 0.07% |
8,968
-61
| -0.7% | -$3.55K |
|
142
Target
TGT
$41.9B
| $511K | 0.07% |
2,210
+56
| +3% | +$12.9K |
|
143
Caterpillar
CAT
$193B
| $494K | 0.07% |
2,389
-75
| -3% | -$15.5K |
|
144
Cigna
CI
$80.1B
| $491K | 0.07% |
2,136
| – | – |
|
145
Tyler Technologies
TYL
$23.8B
| $490K | 0.07% |
912
-2
| -0.2% | -$1.08K |
|
146
Eaton
ETN
$132B
| $484K | 0.07% |
2,798
+179
| +7% | +$31K |
|
147
Clorox
CLX
$14.9B
| $483K | 0.07% |
2,770
| – | – |
|
148
Howard Hughes
HHH
$4.48B
| $465K | 0.06% |
4,571
| – | – |
|
149
3M
MMM
$80.4B
| $465K | 0.06% |
2,618
| – | – |
|
150
GE Aerospace
GE
$293B
| $454K | 0.06% |
+4,802
| New | +$454K |
|