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 | |
|---|---|---|---|---|---|---|
151
El Paso Energy Capital Trust I
EP.PRC
$219M
| $410K | 0.06% |
8,909
| – | – |
|
152
Yum! Brands
YUM
$41.4B
| $407K | 0.06% |
3,079
| – | – |
|
153
Matador Resources
MTDR
$5.83B
| $405K | 0.06% |
8,500
| – | – |
|
154
Edwards Lifesciences
EW
$45.4B
| $401K | 0.06% |
4,846
| – | – |
|
|
NIQ
155
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $392K | 0.05% |
+30,706
| New | +$392K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | 0.05% |
7,775
+3,530
| +83% | +$177K |
|
157
Clorox
CLX
$15.1B
| $377K | 0.05% |
2,380
-27
| -1% | -$4.27K |
|
158
Howard Hughes
HHH
$4.87B
| $366K | 0.05% |
4,795
| – | – |
|
159
Xcel Energy
XEL
$43.2B
| $360K | 0.05% |
5,339
+10
| +0.2% | +$674 |
|
160
iShares Core S&P 500 ETF
IVV
$678B
| $356K | 0.05% |
865
+299
| +53% | +$123K |
|
161
Pool Corp
POOL
$12B
| $353K | 0.05% |
1,030
| – | – |
|
162
CrowdStrike
CRWD
$112B
| $351K | 0.05% |
2,560
| – | – |
|
163
Starbucks
SBUX
$95.1B
| $347K | 0.05% |
3,332
-355
| -10% | -$37K |
|
164
Fortive
FTV
$16.5B
| $342K | 0.05% |
5,013
-1
| -0% | -$68 |
|
165
Lockheed Martin
LMT
$110B
| $338K | 0.05% |
714
| – | – |
|
166
Alphabet (Google) Class A
GOOGL
$3.05T
| $334K | 0.05% |
3,223
+246
| +8% | +$25.5K |
|
167
General Mills
GIS
$26.6B
| $329K | 0.05% |
3,847
-190
| -5% | -$16.2K |
|
168
Altria Group
MO
$109B
| $328K | 0.05% |
7,353
| – | – |
|
169
Old Dominion Freight Line
ODFL
$30.4B
| $328K | 0.05% |
1,924
-14
| -0.7% | -$2.39K |
|
170
Hershey
HSY
$37.5B
| $325K | 0.05% |
1,277
-12
| -0.9% | -$3.05K |
|
171
3M
MMM
$83.5B
| $317K | 0.04% |
3,611
+59
| +2% | +$5.19K |
|
172
Suncor Energy
SU
$50.6B
| $309K | 0.04% |
9,941
+25
| +0.3% | +$776 |
|
173
RTX Corp
RTX
$210B
| $306K | 0.04% |
3,128
| – | – |
|
174
Lowe's Companies
LOW
$151B
| $294K | 0.04% |
1,470
-110
| -7% | -$22K |
|
175
Ameriprise Financial
AMP
$46.6B
| $294K | 0.04% |
959
-50
| -5% | -$15.3K |
|