HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
| 3 |
eBay
EBAY
|
$463K |
| 4 |
Roper Technologies
ROP
|
$407K |
| 5 |
Allstate
ALL
|
$375K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$15.2B
| – | – |
-962
| Closed | -$104K |
|
252
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,400
| Closed | -$198K |
|
253
Healthpeak Properties
DOC
$12.5B
| – | – |
-3,700
| Closed | -$127K |
|
254
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,540
| Closed | -$118K |
|
255
Microchip Technology
MCHP
$35.1B
| – | – |
-2,336
| Closed | -$176K |
|
256
Okta
OKTA
$16.4B
| – | – |
-1,317
| Closed | -$199K |
|
257
Principal Financial Group
PFG
$17.9B
| – | – |
-1,402
| Closed | -$103K |
|
258
Sempra
SRE
$53.9B
| – | – |
-627
| Closed | -$105K |
|
259
Twilio
TWLO
$16.2B
| – | – |
-2,260
| Closed | -$372K |
|
260
Vanguard Value ETF
VTV
$144B
| – | – |
-751
| Closed | -$111K |
|
261
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-571
| Closed | -$119K |
|
262
Werner Enterprises
WERN
$1.73B
| – | – |
-2,500
| Closed | -$103K |
|
263
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-2,950
| Closed | -$113K |
|
|
HTLF
264
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-5,000
| Closed | -$239K |
|