HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $655K | 0.08% |
7,247
-122
| -2% | -$11K |
|
127
Middleby
MIDD
$6.96B
| $636K | 0.08% |
4,300
| – | – |
|
128
GSK
GSK
$78.5B
| $633K | 0.08% |
17,763
+2,709
| +18% | +$96.5K |
|
129
WillScot Mobile Mini Holdings
WSC
$4.41B
| $628K | 0.08% |
13,135
| – | – |
|
130
Morgan Stanley
MS
$240B
| $627K | 0.08% |
7,344
-759
| -9% | -$64.8K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $620K | 0.08% |
7,365
| – | – |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $618K | 0.08% |
6,600
| – | – |
|
133
American Express
AXP
$230B
| $615K | 0.08% |
3,530
-100
| -3% | -$17.4K |
|
134
Stryker
SYK
$150B
| $608K | 0.08% |
1,992
-14
| -0.7% | -$4.27K |
|
135
Aflac
AFL
$57.2B
| $587K | 0.08% |
8,410
-250
| -3% | -$17.5K |
|
136
BlackLine
BL
$3.36B
| $569K | 0.07% |
10,580
-200
| -2% | -$10.8K |
|
137
Cigna
CI
$80.3B
| $564K | 0.07% |
2,011
-26
| -1% | -$7.3K |
|
138
CarMax
KMX
$8.96B
| $562K | 0.07% |
6,720
-414
| -6% | -$34.7K |
|
139
PayPal
PYPL
$66.2B
| $541K | 0.07% |
8,108
-471
| -5% | -$31.4K |
|
140
Vanguard S&P 500 ETF
VOO
$720B
| $538K | 0.07% |
1,322
-35
| -3% | -$14.3K |
|
141
Cognizant
CTSH
$35.1B
| $521K | 0.07% |
7,988
-80
| -1% | -$5.22K |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $517K | 0.07% |
10,000
| – | – |
|
143
GE Aerospace
GE
$292B
| $516K | 0.07% |
4,698
-68
| -1% | -$7.47K |
|
144
Copart
CPRT
$46.9B
| $511K | 0.07% |
5,600
| – | – |
|
145
Eversource Energy
ES
$23.8B
| $507K | 0.07% |
7,146
-42
| -0.6% | -$2.98K |
|
146
Walmart
WMT
$780B
| $492K | 0.06% |
3,127
-55
| -2% | -$8.65K |
|
147
Roper Technologies
ROP
$56.6B
| $472K | 0.06% |
981
| – | – |
|
148
Duke Energy
DUK
$95.3B
| $470K | 0.06% |
5,239
| – | – |
|
149
Edwards Lifesciences
EW
$47.8B
| $457K | 0.06% |
4,846
| – | – |
|
150
Invesco Biotechnology & Genome ETF
PBE
$226M
| $452K | 0.06% |
7,372
-150
| -2% | -$9.19K |
|