HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$109B
| $254K | 0.04% |
1,393
+467
| +50% | +$85.2K |
|
177
Suncor Energy
SU
$50.6B
| $254K | 0.04% |
12,166
-750
| -6% | -$15.7K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.04% |
4,645
| – | – |
|
179
Microchip Technology
MCHP
$34.9B
| $239K | 0.04% |
3,076
-288
| -9% | -$22.4K |
|
180
Okta
OKTA
$15.9B
| $232K | 0.04% |
1,054
| – | – |
|
181
Akamai
AKAM
$11B
| $228K | 0.04% |
2,240
-175
| -7% | -$17.8K |
|
182
FedEx
FDX
$54.2B
| $224K | 0.04% |
789
+52
| +7% | +$14.8K |
|
183
iShares Russell 2000 ETF
IWM
$66.9B
| $216K | 0.04% |
+978
| New | +$216K |
|
184
Hershey
HSY
$37.5B
| $211K | 0.03% |
1,333
-4
| -0.3% | -$633 |
|
185
Matador Resources
MTDR
$5.93B
| $211K | 0.03% |
9,000
| – | – |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $211K | 0.03% |
3,130
| – | – |
|
187
Vanguard Total Stock Market ETF
VTI
$536B
| $210K | 0.03% |
1,015
-115
| -10% | -$23.8K |
|
188
Digital Realty Trust
DLR
$59.2B
| $205K | 0.03% |
1,456
| – | – |
|
189
iShares S&P 500 Value ETF
IVE
$41.2B
| $203K | 0.03% |
1,436
-16
| -1% | -$2.26K |
|
190
Teleflex
TFX
$5.76B
| $197K | 0.03% |
475
| – | – |
|
191
American Electric Power
AEP
$58.5B
| $193K | 0.03% |
2,287
-277
| -11% | -$23.4K |
|
192
Amgen
AMGN
$149B
| $193K | 0.03% |
775
-29
| -4% | -$7.22K |
|
193
iShares Core S&P 500 ETF
IVV
$675B
| $192K | 0.03% |
482
-3
| -0.6% | -$1.2K |
|
194
Weyerhaeuser
WY
$18B
| $192K | 0.03% |
5,417
| – | – |
|
195
Rockwell Automation
ROK
$38.8B
| $190K | 0.03% |
717
| – | – |
|
196
Dover
DOV
$23.7B
| $186K | 0.03% |
1,355
-2
| -0.1% | -$275 |
|
197
Canadian Pacific Kansas City
CP
$68.9B
| $182K | 0.03% |
2,400
| – | – |
|
198
WEC Energy
WEC
$35.6B
| $182K | 0.03% |
1,946
+122
| +7% | +$11.4K |
|
199
UnitedHealth
UNH
$319B
| $181K | 0.03% |
486
-1
| -0.2% | -$372 |
|
200
LKQ Corp
LKQ
$8.31B
| $178K | 0.03% |
4,197
-150
| -3% | -$6.36K |
|