HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.96B
| $551K | 0.08% |
4,300
| – | – |
|
127
WillScot Mobile Mini Holdings
WSC
$4.33B
| $530K | 0.08% |
13,135
| – | – |
|
128
Invesco Biotechnology & Genome ETF
PBE
$226M
| $514K | 0.08% |
8,712
-178
| -2% | -$10.5K |
|
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $501K | 0.07% |
+6,600
| New | +$501K |
|
130
Cencora
COR
$57.2B
| $497K | 0.07% |
3,669
+1,330
| +57% | +$180K |
|
131
Duke Energy
DUK
$94.8B
| $494K | 0.07% |
5,312
-3,700
| -41% | -$344K |
|
132
iShares Russell 3000 ETF
IWV
$16.5B
| $494K | 0.07% |
2,386
| – | – |
|
133
Aflac
AFL
$56.5B
| $487K | 0.07% |
8,660
-1,050
| -11% | -$59K |
|
134
DuPont de Nemours
DD
$31.7B
| $485K | 0.07% |
9,621
+2,272
| +31% | +$115K |
|
135
Cognizant
CTSH
$35.1B
| $463K | 0.07% |
8,068
+160
| +2% | +$9.18K |
|
136
CarMax
KMX
$8.96B
| $463K | 0.07% |
7,023
| – | – |
|
137
Vanguard S&P 500 ETF
VOO
$720B
| $454K | 0.07% |
1,382
+426
| +45% | +$140K |
|
138
Biogen
BIIB
$20.5B
| $452K | 0.07% |
1,693
+1,052
| +164% | +$281K |
|
139
Azenta
AZTA
$1.38B
| $442K | 0.07% |
10,310
+2,561
| +33% | +$110K |
|
140
CDW
CDW
$21.3B
| $438K | 0.06% |
2,806
+1,802
| +179% | +$281K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $429K | 0.06% |
5,332
| – | – |
|
142
Freeport-McMoran
FCX
$64.5B
| $427K | 0.06% |
15,616
+9,644
| +161% | +$264K |
|
143
CrowdStrike
CRWD
$104B
| $422K | 0.06% |
2,560
| – | – |
|
144
Schwab US Broad Market ETF
SCHB
$35.9B
| $420K | 0.06% |
10,000
| – | – |
|
145
Stryker
SYK
$149B
| $418K | 0.06% |
2,064
-14
| -0.7% | -$2.84K |
|
146
Matador Resources
MTDR
$6.38B
| $415K | 0.06% |
8,500
| – | – |
|
147
eBay
EBAY
$41.1B
| $409K | 0.06% |
11,112
-5,773
| -34% | -$212K |
|
148
El Paso Energy Capital Trust I
EP.PRC
$218M
| $409K | 0.06% |
8,909
-1,091
| -11% | -$50.1K |
|
149
Edwards Lifesciences
EW
$48B
| $400K | 0.06% |
4,846
| – | – |
|
150
Eaton
ETN
$134B
| $360K | 0.05% |
2,698
-100
| -4% | -$13.3K |
|