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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$7.03B
| $614K | 0.04% |
4,042
| – | – |
|
177
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $610K | 0.04% |
11,296
+1,122
| +11% | +$60.6K |
|
178
Guidewire Software
GWRE
$21.6B
| $607K | 0.04% |
3,242
-229
| -7% | -$42.9K |
|
179
Cognizant
CTSH
$34.6B
| $606K | 0.04% |
7,922
| – | – |
|
180
RTX Corp
RTX
$203B
| $602K | 0.04% |
4,547
+901
| +25% | +$119K |
|
181
ConocoPhillips
COP
$115B
| $594K | 0.04% |
5,655
-32
| -0.6% | -$3.36K |
|
182
Intuit
INTU
$187B
| $582K | 0.04% |
948
+126
| +15% | +$77.4K |
|
183
Roper Technologies
ROP
$55.9B
| $549K | 0.04% |
931
| – | – |
|
184
ASML
ASML
$317B
| $528K | 0.04% |
797
+25
| +3% | +$16.6K |
|
185
ServiceNow
NOW
$194B
| $527K | 0.04% |
662
+133
| +25% | +$106K |
|
186
iShares National Muni Bond ETF
MUB
$39.2B
| $518K | 0.04% |
4,911
+56
| +1% | +$5.91K |
|
187
Tyler Technologies
TYL
$24.2B
| $505K | 0.04% |
868
-1
| -0.1% | -$581 |
|
188
Eversource Energy
ES
$23.7B
| $465K | 0.03% |
7,490
| – | – |
|
189
Ameriprise Financial
AMP
$46.5B
| $451K | 0.03% |
931
-28
| -3% | -$13.6K |
|
190
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $450K | 0.03% |
5,879
-54
| -0.9% | -$4.14K |
|
191
Phillips 66
PSX
$53.5B
| $450K | 0.03% |
3,643
| – | – |
|
192
Kinsale Capital Group
KNSL
$10.3B
| $444K | 0.03% |
913
-40
| -4% | -$19.5K |
|
193
Clorox
CLX
$15.4B
| $436K | 0.03% |
2,960
-325
| -10% | -$47.9K |
|
194
Matador Resources
MTDR
$5.88B
| $434K | 0.03% |
8,500
| – | – |
|
195
Zoetis
ZTS
$66.4B
| $426K | 0.03% |
2,585
+253
| +11% | +$41.7K |
|
196
Lowe's Companies
LOW
$151B
| $416K | 0.03% |
1,785
-54
| -3% | -$12.6K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $415K | 0.03% |
9,488
| – | – |
|
198
Caterpillar
CAT
$196B
| $412K | 0.03% |
1,249
+102
| +9% | +$33.6K |
|
199
Xcel Energy
XEL
$42.6B
| $410K | 0.03% |
5,796
| – | – |
|
200
Yum! Brands
YUM
$40.5B
| $406K | 0.03% |
2,577
-25
| -1% | -$3.93K |
|