HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
(-3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$15.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$922K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$718K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Allstate
ALL
|
$712K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$625K |
| 5 |
Oracle
ORCL
|
$622K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$15.8B
| $199K | 0.03% |
1,317
| – | – |
|
202
Shopify
SHOP
$181B
| $199K | 0.03% |
+294
| New | +$199K |
|
203
Canadian Pacific Kansas City
CP
$70.2B
| $198K | 0.03% |
2,400
| – | – |
|
204
UnitedHealth
UNH
$280B
| $198K | 0.03% |
388
| – | – |
|
205
Vanguard Extended Market ETF
VXF
$23.8B
| $197K | 0.03% |
1,189
| – | – |
|
206
Amgen
AMGN
$154B
| $195K | 0.03% |
807
-114
| -12% | -$27.5K |
|
207
LKQ Corp
LKQ
$8.22B
| $188K | 0.03% |
4,138
| – | – |
|
208
ConocoPhillips
COP
$124B
| $186K | 0.03% |
1,858
| – | – |
|
209
Microchip Technology
MCHP
$34.3B
| $176K | 0.03% |
2,336
-410
| -15% | -$30.9K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $176K | 0.03% |
2,980
-100
| -3% | -$5.91K |
|
211
Novartis
NVS
$245B
| $174K | 0.02% |
1,985
-248
| -11% | -$21.7K |
|
212
Expeditors International
EXPD
$16.4B
| $169K | 0.02% |
1,635
| – | – |
|
213
Teleflex
TFX
$5.61B
| $169K | 0.02% |
475
| – | – |
|
214
General Mills
GIS
$26.4B
| $168K | 0.02% |
2,483
+1
| +0% | +$68 |
|
215
FedEx
FDX
$52.9B
| $162K | 0.02% |
699
-65
| -9% | -$15.1K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $162K | 0.02% |
2,170
| – | – |
|
217
Energy Select Sector SPDR Fund
XLE
$27.7B
| $159K | 0.02% |
2,074
-203
| -9% | -$15.6K |
|
218
SEI Investments
SEIC
$10.9B
| $158K | 0.02% |
2,628
-75
| -3% | -$4.51K |
|
219
WEC Energy
WEC
$34.1B
| $157K | 0.02% |
1,574
-225
| -13% | -$22.4K |
|
220
iShares National Muni Bond ETF
MUB
$38.5B
| $151K | 0.02% |
1,373
-2
| -0.1% | -$220 |
|
221
iShares TIPS Bond ETF
TIP
$13.5B
| $151K | 0.02% |
1,215
| – | – |
|
222
Charles Schwab
SCHW
$174B
| $150K | 0.02% |
1,782
-73
| -4% | -$6.15K |
|
223
J.M. Smucker
SJM
$11.7B
| $149K | 0.02% |
1,099
| – | – |
|
224
United Rentals
URI
$61.7B
| $149K | 0.02% |
420
-10
| -2% | -$3.55K |
|
225
Kimberly-Clark
KMB
$42.7B
| $148K | 0.02% |
1,206
| – | – |
|