HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-0.44%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.42B
AUM Growth
+$91.7M
(+6.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.2M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.68M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 2 |
Microchip Technology
MCHP
|
+$558K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$537K |
| 4 |
Markel Group
MKL
|
+$456K |
| 5 |
Microsoft
MSFT
|
+$452K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$114B
| $889K | 0.06% |
39,127
-9,378
| -19% | -$213K |
|
152
Veeva Systems
VEEV
$46.3B
| $887K | 0.06% |
3,828
-72
| -2% | -$16.7K |
|
153
Bath & Body Works
BBWI
$5.82B
| $884K | 0.06% |
29,144
+970
| +3% | +$29.4K |
|
154
Advanced Micro Devices
AMD
$253B
| $860K | 0.06% |
8,368
+637
| +8% | +$65.4K |
|
155
Aon
AON
$79B
| $857K | 0.06% |
2,147
-6
| -0.3% | -$2.4K |
|
156
FTAI Aviation
FTAI
$17B
| $844K | 0.06% |
7,602
+1,025
| +16% | +$114K |
|
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $841K | 0.06% |
10,669
-416
| -4% | -$32.8K |
|
158
Philip Morris
PM
$256B
| $829K | 0.06% |
5,225
-10
| -0.2% | -$1.59K |
|
159
Stryker
SYK
$150B
| $820K | 0.06% |
2,203
-148
| -6% | -$55.1K |
|
160
Morgan Stanley
MS
$243B
| $792K | 0.06% |
6,787
-11
| -0.2% | -$1.28K |
|
161
Walmart
WMT
$816B
| $780K | 0.05% |
8,890
-125
| -1% | -$11K |
|
162
Duke Energy
DUK
$93.6B
| $759K | 0.05% |
6,221
+182
| +3% | +$22.2K |
|
163
CoStar Group
CSGP
$37.3B
| $759K | 0.05% |
9,574
+200
| +2% | +$15.8K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $745K | 0.05% |
7,278
| – | – |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $739K | 0.05% |
14,889
+278
| +2% | +$13.8K |
|
166
Old Dominion Freight Line
ODFL
$31.2B
| $737K | 0.05% |
4,456
+678
| +18% | +$112K |
|
167
Alphabet (Google) Class A
GOOGL
$2.9T
| $683K | 0.05% |
4,417
-129
| -3% | -$19.9K |
|
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $682K | 0.05% |
5,939
| – | – |
|
169
Heartland Express
HTLD
$673M
| $678K | 0.05% |
73,528
| – | – |
|
170
Biogen
BIIB
$21.1B
| $651K | 0.05% |
4,757
+187
| +4% | +$25.6K |
|
171
Schwab US Broad Market ETF
SCHB
$36.4B
| $646K | 0.05% |
30,000
| – | – |
|
172
Cigna
CI
$80.6B
| $644K | 0.05% |
1,957
-2
| -0.1% | -$658 |
|
173
iShares Core S&P 500 ETF
IVV
$668B
| $630K | 0.04% |
1,121
+61
| +6% | +$34.3K |
|
174
Idexx Laboratories
IDXX
$52.5B
| $621K | 0.04% |
1,479
-1
| -0.1% | -$420 |
|
175
FedEx
FDX
$53.3B
| $618K | 0.04% |
2,535
+374
| +17% | +$91.2K |
|