HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+13.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$572M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
241
New
14
Increased
48
Reduced
104
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$1.39M |
| 2 |
Morgan Stanley
MS
|
+$857K |
| 3 |
Guidewire Software
GWRE
|
+$413K |
| 4 |
Duke Energy
DUK
|
+$387K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$286K |
Top Sells
| 1 |
Apple
AAPL
|
+$801K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$671K |
| 3 |
Procter & Gamble
PG
|
+$668K |
| 4 |
Starbucks
SBUX
|
+$642K |
| 5 |
Markel Group
MKL
|
+$383K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$40.8B
| $230K | 0.04% |
1,305
-3
| -0.2% | -$529 |
|
177
MDU Resources
MDU
$3.24B
| $228K | 0.04% |
22,814
-526
| -2% | -$5.26K |
|
178
Analog Devices
ADI
$120B
| $221K | 0.04% |
+1,498
| New | +$221K |
|
179
Vanguard Total Stock Market ETF
VTI
$540B
| $220K | 0.04% |
1,130
+120
| +12% | +$23.4K |
|
180
Suncor Energy
SU
$52.2B
| $217K | 0.04% |
12,916
-50
| -0.4% | -$840 |
|
|
SRCL
181
DELISTED
Stericycle Inc
SRCL
| $217K | 0.04% |
3,130
| – | – |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214K | 0.04% |
4,645
| – | – |
|
183
American Electric Power
AEP
$57.1B
| $213K | 0.04% |
2,564
+220
| +9% | +$18.3K |
|
184
Hershey
HSY
$39.2B
| $204K | 0.04% |
1,337
+4
| +0.3% | +$610 |
|
185
Bank of America
BAC
$375B
| $203K | 0.04% |
6,677
-62
| -0.9% | -$1.89K |
|
186
Digital Realty Trust
DLR
$59.3B
| $203K | 0.04% |
1,456
-4
| -0.3% | -$558 |
|
187
CrowdStrike
CRWD
$112B
| $196K | 0.03% |
+926
| New | +$196K |
|
188
Teleflex
TFX
$5.56B
| $195K | 0.03% |
475
| – | – |
|
189
FedEx
FDX
$53.7B
| $191K | 0.03% |
737
| – | – |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $186K | 0.03% |
1,452
-31
| -2% | -$3.97K |
|
191
Amgen
AMGN
$147B
| $185K | 0.03% |
804
+55
| +7% | +$12.7K |
|
192
iShares Core S&P 500 ETF
IVV
$646B
| $182K | 0.03% |
485
-10
| -2% | -$3.75K |
|
193
Weyerhaeuser
WY
$18B
| $182K | 0.03% |
5,417
| – | – |
|
194
SEI Investments
SEIC
$10.8B
| $181K | 0.03% |
3,147
| – | – |
|
195
Rockwell Automation
ROK
$38.5B
| $180K | 0.03% |
717
| – | – |
|
196
Dover
DOV
$23.7B
| $171K | 0.03% |
1,357
+7
| +0.5% | +$882 |
|
197
General Mills
GIS
$26.5B
| $171K | 0.03% |
2,907
| – | – |
|
198
UnitedHealth
UNH
$308B
| $171K | 0.03% |
487
+4
| +0.8% | +$1.41K |
|
199
Technology Select Sector SPDR Fund
XLK
$87.1B
| $170K | 0.03% |
1,308
+73
| +6% | +$9.49K |
|
200
WEC Energy
WEC
$35B
| $168K | 0.03% |
1,824
+25
| +1% | +$2.3K |
|