HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.03%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.33B
AUM Growth
+$4.51M
(+0.34%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
318
New
15
Increased
97
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.37% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$195B
| $561K | 0.04% |
529
+325
| +159% | +$345K |
|
177
Microchip Technology
MCHP
$35.2B
| $558K | 0.04% |
9,723
+2,934
| +43% | +$168K |
|
178
Middleby
MIDD
$7.19B
| $547K | 0.04% |
4,042
-150
| -4% | -$20.3K |
|
179
Cigna
CI
$80.3B
| $541K | 0.04% |
1,959
+49
| +3% | +$13.5K |
|
180
Verisk Analytics
VRSK
$38.1B
| $539K | 0.04% |
1,958
-40
| -2% | -$11K |
|
181
ASML
ASML
$313B
| $535K | 0.04% |
772
+49
| +7% | +$34K |
|
182
Clorox
CLX
$15.4B
| $534K | 0.04% |
3,285
-25
| -0.8% | -$4.06K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $531K | 0.04% |
10,174
-87
| -0.8% | -$4.54K |
|
184
iShares National Muni Bond ETF
MUB
$39.1B
| $517K | 0.04% |
4,855
+744
| +18% | +$79.3K |
|
185
Intuit
INTU
$187B
| $517K | 0.04% |
822
| – | – |
|
186
Ameriprise Financial
AMP
$46.4B
| $511K | 0.04% |
959
| – | – |
|
187
Tyler Technologies
TYL
$24.5B
| $501K | 0.04% |
869
| – | – |
|
188
Roper Technologies
ROP
$56.3B
| $484K | 0.04% |
931
-20
| -2% | -$10.4K |
|
189
West Pharmaceutical
WST
$18.2B
| $483K | 0.04% |
1,476
| – | – |
|
190
Matador Resources
MTDR
$5.89B
| $478K | 0.04% |
8,500
| – | – |
|
191
Lowe's Companies
LOW
$153B
| $454K | 0.03% |
1,839
+122
| +7% | +$30.1K |
|
192
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $443K | 0.03% |
+5,933
| New | +$443K |
|
193
Kinsale Capital Group
KNSL
$10.5B
| $443K | 0.03% |
953
-69
| -7% | -$32.1K |
|
194
Manhattan Associates
MANH
$13.3B
| $439K | 0.03% |
1,626
| – | – |
|
195
Atlassian
TEAM
$45.3B
| $435K | 0.03% |
1,787
| – | – |
|
196
Eversource Energy
ES
$23.3B
| $430K | 0.03% |
7,490
| – | – |
|
197
El Paso Energy Capital Trust I
EP.PRC
$219M
| $428K | 0.03% |
8,909
| – | – |
|
198
RTX Corp
RTX
$206B
| $422K | 0.03% |
3,646
| – | – |
|
199
Caterpillar
CAT
$198B
| $416K | 0.03% |
1,147
-8
| -0.7% | -$2.9K |
|
200
Phillips 66
PSX
$52.6B
| $415K | 0.03% |
3,643
+252
| +7% | +$28.7K |
|