HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Middleby
MIDD
$6.94B
| $633K | 0.06% |
4,300
| – | – |
|
152
GE Aerospace
GE
$292B
| $632K | 0.06% |
4,950
+257
| +5% | +$32.8K |
|
153
Cognizant
CTSH
$35.3B
| $603K | 0.06% |
7,988
| – | – |
|
154
Illumina
ILMN
$15.8B
| $601K | 0.06% |
4,313
-855
| -17% | -$119K |
|
155
Cigna
CI
$80.3B
| $599K | 0.06% |
1,999
| – | – |
|
156
WillScot Mobile Mini Holdings
WSC
$4.41B
| $593K | 0.06% |
13,327
+192
| +1% | +$8.54K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $592K | 0.06% |
11,706
-26
| -0.2% | -$1.32K |
|
158
Stryker
SYK
$150B
| $586K | 0.06% |
1,956
| – | – |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19B
| $568K | 0.06% |
14,134
-1,032
| -7% | -$41.5K |
|
160
CrowdStrike
CRWD
$106B
| $561K | 0.05% |
2,199
-361
| -14% | -$92.2K |
|
161
Schwab US Broad Market ETF
SCHB
$36.2B
| $557K | 0.05% |
10,000
| – | – |
|
162
Copart
CPRT
$47.2B
| $546K | 0.05% |
11,134
| – | – |
|
163
Roper Technologies
ROP
$56.6B
| $534K | 0.05% |
979
| – | – |
|
164
Duke Energy
DUK
$95.3B
| $508K | 0.05% |
5,239
| – | – |
|
165
Walmart
WMT
$774B
| $499K | 0.05% |
3,164
+153
| +5% | +$24.1K |
|
166
PayPal
PYPL
$67.1B
| $497K | 0.05% |
8,100
-14
| -0.2% | -$860 |
|
167
ConocoPhillips
COP
$124B
| $496K | 0.05% |
4,275
-99
| -2% | -$11.5K |
|
168
BlackLine
BL
$3.36B
| $484K | 0.05% |
7,750
-1,375
| -15% | -$85.9K |
|
169
Matador Resources
MTDR
$6.27B
| $483K | 0.05% |
8,500
| – | – |
|
170
CarMax
KMX
$9.21B
| $471K | 0.05% |
6,132
-588
| -9% | -$45.1K |
|
171
Invesco Biotechnology & Genome ETF
PBE
$219M
| $467K | 0.05% |
7,086
-128
| -2% | -$8.43K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $454K | 0.04% |
6,458
| – | – |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $446K | 0.04% |
4,111
| – | – |
|
174
Eversource Energy
ES
$23.8B
| $441K | 0.04% |
7,146
| – | – |
|
175
El Paso Energy Capital Trust I
EP.PRC
$217M
| $420K | 0.04% |
8,909
| – | – |
|