HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.7B
| $355K | 0.05% |
988
| – | – |
|
152
Xcel Energy
XEL
$42.5B
| $349K | 0.05% |
5,462
+25
| +0.5% | +$1.6K |
|
153
Starbucks
SBUX
$99.2B
| $334K | 0.05% |
3,961
-714
| -15% | -$60.2K |
|
154
Pool Corp
POOL
$11.3B
| $328K | 0.05% |
1,030
-10
| -1% | -$3.18K |
|
155
Clorox
CLX
$14.7B
| $327K | 0.05% |
2,546
| – | – |
|
156
Yum! Brands
YUM
$40.1B
| $327K | 0.05% |
3,079
-134
| -4% | -$14.2K |
|
157
iShares Russell 1000 Growth ETF
IWF
$114B
| $326K | 0.05% |
1,550
| – | – |
|
158
Altria Group
MO
$113B
| $317K | 0.05% |
7,849
+2,467
| +46% | +$99.6K |
|
159
Hormel Foods
HRL
$13.8B
| $303K | 0.04% |
6,672
| – | – |
|
160
Lockheed Martin
LMT
$106B
| $302K | 0.04% |
783
-151
| -16% | -$58.2K |
|
161
Copart
CPRT
$46.6B
| $298K | 0.04% |
2,800
| – | – |
|
162
MidWestOne Financial Group
MOFG
$612M
| $295K | 0.04% |
10,800
-300
| -3% | -$8.19K |
|
163
Fortive
FTV
$15.8B
| $292K | 0.04% |
5,014
| – | – |
|
164
Crown Castle
CCI
$43B
| $284K | 0.04% |
1,968
-1,150
| -37% | -$166K |
|
165
Hershey
HSY
$37.5B
| $284K | 0.04% |
1,289
-33
| -2% | -$7.27K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $284K | 0.04% |
+6,605
| New | +$284K |
|
167
Constellation Brands
STZ
$26.7B
| $284K | 0.04% |
1,238
| – | – |
|
168
GE Aerospace
GE
$287B
| $281K | 0.04% |
4,531
-263
| -5% | -$16.3K |
|
169
Suncor Energy
SU
$50B
| $279K | 0.04% |
9,916
| – | – |
|
170
Lowe's Companies
LOW
$145B
| $272K | 0.04% |
1,450
-220
| -13% | -$41.3K |
|
171
3M
MMM
$81.8B
| $272K | 0.04% |
2,463
-172
| -7% | -$19K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $267K | 0.04% |
3,990
| – | – |
|
173
iShares Select Dividend ETF
DVY
$20.6B
| $262K | 0.04% |
2,445
-220
| -8% | -$23.6K |
|
174
RTX Corp
RTX
$211B
| $256K | 0.04% |
3,128
-484
| -13% | -$39.6K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$148B
| $254K | 0.04% |
+4,815
| New | +$254K |
|