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
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
318
New
19
Increased
94
Reduced
145
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$31.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$8.98M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$8.62M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.85M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.2M |
Top Sells
| 1 |
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
|
+$4.79M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.18M |
| 3 |
US Bancorp
USB
|
+$864K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$720K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$672K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 5.23% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$5.61B
| $967K | 0.06% |
32,267
+3,123
| +11% | +$93.6K |
|
152
AT&T
T
$211B
| $938K | 0.06% |
32,427
-6,709
| -17% | -$194K |
|
153
Morgan Stanley
MS
$250B
| $938K | 0.06% |
6,661
-126
| -2% | -$17.7K |
|
154
Verizon
VZ
$185B
| $932K | 0.06% |
21,542
-3,790
| -15% | -$164K |
|
155
Philip Morris
PM
$259B
| $924K | 0.06% |
5,075
-150
| -3% | -$27.3K |
|
156
Markel Group
MKL
$24.7B
| $923K | 0.06% |
462
-26
| -5% | -$51.9K |
|
157
DuPont de Nemours
DD
$32.4B
| $909K | 0.06% |
13,249
-370
| -3% | -$25.4K |
|
158
Bio-Techne
TECH
$7.97B
| $878K | 0.06% |
17,070
-427
| -2% | -$22K |
|
159
Stryker
SYK
$147B
| $872K | 0.05% |
2,203
| – | – |
|
160
Aflac
AFL
$58.4B
| $869K | 0.05% |
8,237
| – | – |
|
161
Walmart
WMT
$825B
| $866K | 0.05% |
8,861
-29
| -0.3% | -$2.84K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $834K | 0.05% |
7,178
-100
| -1% | -$11.6K |
|
163
Copart
CPRT
$46.8B
| $829K | 0.05% |
16,893
-84
| -0.5% | -$4.12K |
|
164
Masco
MAS
$15.4B
| $826K | 0.05% |
12,836
-8,386
| -40% | -$540K |
|
165
Intuit
INTU
$180B
| $816K | 0.05% |
1,036
+88
| +9% | +$69.3K |
|
166
Intel
INTC
$112B
| $812K | 0.05% |
36,243
-2,884
| -7% | -$64.6K |
|
167
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $801K | 0.05% |
9,811
-858
| -8% | -$70.1K |
|
168
Alphabet (Google) Class A
GOOGL
$2.91T
| $793K | 0.05% |
4,501
+84
| +2% | +$14.8K |
|
169
Idexx Laboratories
IDXX
$51.3B
| $777K | 0.05% |
1,449
-30
| -2% | -$16.1K |
|
170
Aon
AON
$80.2B
| $766K | 0.05% |
2,147
| – | – |
|
171
CoStar Group
CSGP
$36.8B
| $764K | 0.05% |
9,504
-70
| -0.7% | -$5.63K |
|
172
Guidewire Software
GWRE
$21.3B
| $758K | 0.05% |
3,221
-21
| -0.6% | -$4.94K |
|
173
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $756K | 0.05% |
12,589
+1,293
| +11% | +$77.6K |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $753K | 0.05% |
5,939
| – | – |
|
175
ASML
ASML
$320B
| $743K | 0.05% |
927
+130
| +16% | +$104K |
|