HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+0.21%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$662M
AUM Growth
+$2.5M
(+0.38%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$830K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$644K |
| 4 |
Edwards Lifesciences
EW
|
$555K |
| 5 |
AstraZeneca
AZN
|
$542K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$785K |
| 2 |
GE Aerospace
GE
|
$667K |
| 3 |
Allstate
ALL
|
$539K |
| 4 |
Roper Technologies
ROP
|
$491K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$428K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $209K | 0.03% |
1,436
| – | – |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $207K | 0.03% |
1,775
| – | – |
|
203
Merck
MRK
$212B
| $204K | 0.03% |
2,719
+160
| +6% | +$12K |
|
204
iShares Core S&P 500 ETF
IVV
$664B
| $199K | 0.03% |
462
-20
| -4% | -$8.62K |
|
205
Expeditors International
EXPD
$16.4B
| $195K | 0.03% |
1,635
| – | – |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194K | 0.03% |
1,686
+396
| +31% | +$45.6K |
|
207
Weyerhaeuser
WY
$18.9B
| $192K | 0.03% |
5,417
| – | – |
|
208
Align Technology
ALGN
$10.1B
| $180K | 0.03% |
270
| – | – |
|
209
Teleflex
TFX
$5.78B
| $179K | 0.03% |
475
| – | – |
|
210
Texas Instruments
TXN
$171B
| $175K | 0.03% |
910
| – | – |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $174K | 0.03% |
+1,500
| New | +$174K |
|
212
Amgen
AMGN
$153B
| $169K | 0.03% |
791
+20
| +3% | +$4.27K |
|
213
FedEx
FDX
$53.7B
| $167K | 0.03% |
764
-23
| -3% | -$5.03K |
|
214
Blackstone
BX
$133B
| $166K | 0.03% |
+1,430
| New | +$166K |
|
215
SEI Investments
SEIC
$10.8B
| $161K | 0.02% |
2,715
-27
| -1% | -$1.6K |
|
216
Vanguard Extended Market ETF
VXF
$24.1B
| $160K | 0.02% |
878
+78
| +10% | +$14.2K |
|
217
Yum China
YUMC
$16.5B
| $160K | 0.02% |
2,745
-37
| -1% | -$2.16K |
|
218
WEC Energy
WEC
$34.7B
| $159K | 0.02% |
1,799
-225
| -11% | -$19.9K |
|
219
Canadian Pacific Kansas City
CP
$70.3B
| $156K | 0.02% |
2,400
| – | – |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $155K | 0.02% |
1,215
| – | – |
|
221
UnitedHealth
UNH
$286B
| $152K | 0.02% |
388
| – | – |
|
222
United Rentals
URI
$62.7B
| $151K | 0.02% |
430
+80
| +23% | +$28.1K |
|
223
General Mills
GIS
$27B
| $148K | 0.02% |
2,482
-123
| -5% | -$7.33K |
|
224
Adobe
ADBE
$148B
| $142K | 0.02% |
+247
| New | +$142K |
|
225
Kimberly-Clark
KMB
$43.1B
| $142K | 0.02% |
1,073
-70
| -6% | -$9.26K |
|