HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
| 3 |
eBay
EBAY
|
$463K |
| 4 |
Roper Technologies
ROP
|
$407K |
| 5 |
Allstate
ALL
|
$375K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $558K | 0.09% |
2,118
-1
| -0% | -$263 |
|
127
CoStar Group
CSGP
$37.3B
| $552K | 0.09% |
9,148
+608
| +7% | +$36.7K |
|
128
Middleby
MIDD
$6.96B
| $539K | 0.09% |
4,300
| – | – |
|
129
Aflac
AFL
$56.5B
| $537K | 0.09% |
9,710
+748
| +8% | +$41.4K |
|
130
Cognizant
CTSH
$35.1B
| $534K | 0.09% |
7,908
| – | – |
|
131
Crown Castle
CCI
$42.7B
| $526K | 0.09% |
3,118
| – | – |
|
132
iShares Russell 3000 ETF
IWV
$16.5B
| $519K | 0.08% |
+2,386
| New | +$519K |
|
133
Invesco Biotechnology & Genome ETF
PBE
$226M
| $513K | 0.08% |
8,890
-433
| -5% | -$25K |
|
134
Blackstone
BX
$132B
| $481K | 0.08% |
5,277
+1,714
| +48% | +$156K |
|
135
Cable One
CABO
$891M
| $468K | 0.08% |
363
-30
| -8% | -$38.7K |
|
136
El Paso Energy Capital Trust I
EP.PRC
$218M
| $465K | 0.08% |
+10,000
| New | +$465K |
|
137
Edwards Lifesciences
EW
$48B
| $461K | 0.07% |
4,846
| – | – |
|
138
Schwab US Broad Market ETF
SCHB
$35.9B
| $442K | 0.07% |
10,000
| – | – |
|
139
CrowdStrike
CRWD
$104B
| $432K | 0.07% |
2,560
+1,167
| +84% | +$197K |
|
140
WillScot Mobile Mini Holdings
WSC
$4.33B
| $426K | 0.07% |
13,135
+80
| +0.6% | +$2.6K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $414K | 0.07% |
5,332
-173
| -3% | -$13.4K |
|
142
Stryker
SYK
$149B
| $413K | 0.07% |
2,078
+3
| +0.1% | +$596 |
|
143
DuPont de Nemours
DD
$31.7B
| $408K | 0.07% |
7,349
+1,522
| +26% | +$84.5K |
|
144
Lockheed Martin
LMT
$106B
| $402K | 0.07% |
934
-25
| -3% | -$10.8K |
|
145
Matador Resources
MTDR
$6.38B
| $396K | 0.06% |
8,500
-500
| -6% | -$23.3K |
|
|
146
Roper Technologies
ROP
$55.9B
| $390K | 0.06% |
988
-1,030
| -51% | -$407K |
|
147
Xcel Energy
XEL
$42.7B
| $384K | 0.06% |
5,437
| – | – |
|
148
SPDR Gold Trust
GLD
$110B
| $379K | 0.06% |
2,247
+1,550
| +222% | +$261K |
|
149
Pool Corp
POOL
$11.4B
| $365K | 0.06% |
1,040
| – | – |
|
150
Yum! Brands
YUM
$40.4B
| $365K | 0.06% |
3,213
| – | – |
|