HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
(-0.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Bio-Techne
TECH
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$758K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$753K |
| 5 |
Procter & Gamble
PG
|
$654K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $623K | 0.09% |
8,660
| – | – |
|
127
CDW
CDW
$21.6B
| $619K | 0.09% |
3,465
+659
| +23% | +$118K |
|
128
Eversource Energy
ES
$23.8B
| $603K | 0.09% |
7,188
| – | – |
|
129
WillScot Mobile Mini Holdings
WSC
$4.41B
| $593K | 0.09% |
13,135
| – | – |
|
130
Advanced Micro Devices
AMD
$264B
| $585K | 0.09% |
9,038
-2,237
| -20% | -$145K |
|
131
Azenta
AZTA
$1.4B
| $577K | 0.09% |
9,903
-407
| -4% | -$23.7K |
|
132
Middleby
MIDD
$6.94B
| $576K | 0.09% |
4,300
| – | – |
|
133
Duke Energy
DUK
$95.3B
| $544K | 0.08% |
5,277
-35
| -0.7% | -$3.61K |
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $543K | 0.08% |
6,600
| – | – |
|
135
American Express
AXP
$231B
| $536K | 0.08% |
3,630
-453
| -11% | -$66.9K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $529K | 0.08% |
7,365
+3,375
| +85% | +$242K |
|
137
iShares Russell 3000 ETF
IWV
$16.6B
| $527K | 0.08% |
2,386
| – | – |
|
138
Invesco Biotechnology & Genome ETF
PBE
$219M
| $510K | 0.08% |
8,035
-677
| -8% | -$43K |
|
139
Walmart
WMT
$774B
| $509K | 0.08% |
3,592
-1,446
| -29% | -$205K |
|
140
Stryker
SYK
$150B
| $490K | 0.07% |
2,006
-58
| -3% | -$14.2K |
|
141
Matador Resources
MTDR
$6.27B
| $487K | 0.07% |
8,500
| – | – |
|
142
Vanguard S&P 500 ETF
VOO
$726B
| $477K | 0.07% |
1,357
-25
| -2% | -$8.79K |
|
143
Cognizant
CTSH
$35.3B
| $461K | 0.07% |
8,068
| – | – |
|
144
Schwab US Broad Market ETF
SCHB
$36.2B
| $448K | 0.07% |
10,000
| – | – |
|
145
CarMax
KMX
$9.21B
| $434K | 0.06% |
7,134
+111
| +2% | +$6.75K |
|
146
Roper Technologies
ROP
$56.6B
| $425K | 0.06% |
984
-4
| -0.4% | -$1.73K |
|
147
El Paso Energy Capital Trust I
EP.PRC
$217M
| $401K | 0.06% |
8,909
| – | – |
|
148
GE Aerospace
GE
$292B
| $396K | 0.06% |
4,732
+201
| +4% | +$16.8K |
|
149
Yum! Brands
YUM
$40.8B
| $394K | 0.06% |
3,079
| – | – |
|
150
Xcel Energy
XEL
$42.8B
| $373K | 0.06% |
5,329
-133
| -2% | -$9.31K |
|