HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$5.66M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$906K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
Citigroup
C
|
+$636K |
| 4 |
Azenta
AZTA
|
+$577K |
| 5 |
Microsoft
MSFT
|
+$573K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Middleby
MIDD
$6.82B
| $630K | 0.09% |
4,300
| – | – |
|
127
CoStar Group
CSGP
$36.8B
| $626K | 0.09% |
9,093
| – | – |
|
128
WillScot Mobile Mini Holdings
WSC
$4.19B
| $616K | 0.09% |
13,135
| – | – |
|
129
American Express
AXP
$226B
| $599K | 0.08% |
3,630
| – | – |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $579K | 0.08% |
6,600
| – | – |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $574K | 0.08% |
7,365
| – | – |
|
132
Stryker
SYK
$147B
| $573K | 0.08% |
2,006
| – | – |
|
133
Dollar General
DG
$23B
| $567K | 0.08% |
2,696
| – | – |
|
134
Eversource Energy
ES
$24.4B
| $563K | 0.08% |
7,188
| – | – |
|
135
iShares Russell 3000 ETF
IWV
$16.9B
| $562K | 0.08% |
2,386
| – | – |
|
136
Aflac
AFL
$58.4B
| $559K | 0.08% |
8,660
| – | – |
|
137
GSK
GSK
$82.2B
| $536K | 0.07% |
15,054
+7,249
| +93% | +$258K |
|
138
Cigna
CI
$80.8B
| $521K | 0.07% |
2,037
| – | – |
|
139
Bath & Body Works
BBWI
$5.61B
| $520K | 0.07% |
14,228
+6,423
| +82% | +$235K |
|
140
Vanguard S&P 500 ETF
VOO
$740B
| $510K | 0.07% |
1,357
| – | – |
|
141
Duke Energy
DUK
$94.8B
| $505K | 0.07% |
5,239
-38
| -0.7% | -$3.67K |
|
142
Cognizant
CTSH
$33.8B
| $492K | 0.07% |
8,068
| – | – |
|
143
Schwab US Broad Market ETF
SCHB
$36.8B
| $479K | 0.07% |
30,000
| – | – |
|
144
Invesco Biotechnology & Genome ETF
PBE
$224M
| $472K | 0.07% |
7,522
-513
| -6% | -$32.2K |
|
145
Walmart
WMT
$825B
| $469K | 0.06% |
9,546
-1,230
| -11% | -$60.5K |
|
146
CarMax
KMX
$8.97B
| $459K | 0.06% |
7,134
| – | – |
|
147
GE Aerospace
GE
$299B
| $456K | 0.06% |
5,972
-1,623
| -21% | -$124K |
|
148
Roper Technologies
ROP
$55.2B
| $432K | 0.06% |
981
-3
| -0.3% | -$1.32K |
|
149
Charles Schwab
SCHW
$170B
| $426K | 0.06% |
8,128
+6,373
| +363% | +$334K |
|
150
Copart
CPRT
$46.8B
| $421K | 0.06% |
11,200
| – | – |
|