HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.55%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$386M
AUM Growth
+$14.9M
(+4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4M |
| 2 |
Amazon
AMZN
|
+$782K |
| 3 |
Bread Financial
BFH
|
+$654K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$452K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$293K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.76M |
| 2 |
Biogen
BIIB
|
+$728K |
| 3 |
Fox Class A
FOXA
|
+$583K |
| 4 |
Kohl's
KSS
|
+$338K |
| 5 |
Charles Schwab
SCHW
|
+$296K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$671B
| $220K | 0.06% |
1,983
+157
| +9% | +$17.4K |
|
152
Pool Corp
POOL
$12.1B
| $219K | 0.06% |
+1,150
| New | +$219K |
|
153
Markel Group
MKL
$24.4B
| $218K | 0.06% |
+200
| New | +$218K |
|
154
iShares Russell 1000 Growth ETF
IWF
$122B
| $212K | 0.05% |
1,350
| – | – |
|
155
American Electric Power
AEP
$58.3B
| $210K | 0.05% |
2,381
-37
| -2% | -$3.26K |
|
156
Copart
CPRT
$46B
| $209K | 0.05% |
+11,200
| New | +$209K |
|
|
157
Fox Class A
FOXA
$26.2B
| – | – |
-15,906
| Closed | -$583K |
|
|
158
Kohl's
KSS
$1.8B
| – | – |
-4,912
| Closed | -$338K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,815
| Closed | -$242K |
|