HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
(-3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$15.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$922K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$718K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Allstate
ALL
|
$712K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$625K |
| 5 |
Oracle
ORCL
|
$622K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.6B
| $634K | 0.09% |
7,188
| – | – |
|
127
Dollar General
DG
$24.3B
| $619K | 0.09% |
2,780
| – | – |
|
128
Invesco Biotechnology & Genome ETF
PBE
$226M
| $578K | 0.08% |
9,323
-1,037
| -10% | -$64.3K |
|
129
Aflac
AFL
$56.5B
| $577K | 0.08% |
8,962
-573
| -6% | -$36.9K |
|
130
Crown Castle
CCI
$42.6B
| $576K | 0.08% |
3,118
| – | – |
|
131
Cable One
CABO
$892M
| $575K | 0.08% |
393
| – | – |
|
132
Edwards Lifesciences
EW
$48.1B
| $570K | 0.08% |
4,846
-54
| -1% | -$6.35K |
|
133
CoStar Group
CSGP
$37.4B
| $569K | 0.08% |
8,540
-50
| -0.6% | -$3.33K |
|
134
Stryker
SYK
$149B
| $555K | 0.08% |
2,075
-85
| -4% | -$22.7K |
|
135
Starbucks
SBUX
$102B
| $540K | 0.08% |
5,943
-1,151
| -16% | -$105K |
|
136
Schwab US Broad Market ETF
SCHB
$35.9B
| $534K | 0.08% |
10,000
+5,000
| +100% | +$267K |
|
137
WillScot Mobile Mini Holdings
WSC
$4.32B
| $510K | 0.07% |
13,055
| – | – |
|
138
Cigna
CI
$80.3B
| $507K | 0.07% |
2,119
-17
| -0.8% | -$4.07K |
|
139
Archer Daniels Midland
ADM
$29.6B
| $497K | 0.07% |
5,505
+23
| +0.4% | +$2.08K |
|
140
Adobe
ADBE
$146B
| $489K | 0.07% |
1,074
+591
| +122% | +$269K |
|
141
Caterpillar
CAT
$194B
| $485K | 0.07% |
2,179
-210
| -9% | -$46.7K |
|
142
Matador Resources
MTDR
$6.35B
| $477K | 0.07% |
9,000
| – | – |
|
143
Howard Hughes
HHH
$4.45B
| $474K | 0.07% |
4,571
| – | – |
|
144
Blackstone
BX
$132B
| $452K | 0.06% |
3,563
+1,889
| +113% | +$240K |
|
145
Pool Corp
POOL
$11.4B
| $440K | 0.06% |
1,040
| – | – |
|
146
GE Aerospace
GE
$292B
| $439K | 0.06% |
4,794
-8
| -0.2% | -$733 |
|
147
DuPont de Nemours
DD
$31.7B
| $429K | 0.06% |
5,827
+656
| +13% | +$48.3K |
|
148
Eaton
ETN
$134B
| $425K | 0.06% |
2,798
| – | – |
|
149
Lockheed Martin
LMT
$106B
| $423K | 0.06% |
959
-19
| -2% | -$8.38K |
|
150
AstraZeneca
AZN
$248B
| $407K | 0.06% |
6,128
-2,840
| -32% | -$189K |
|