HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+2.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$397M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.96M |
| 2 |
Mastercard
MA
|
+$1.41M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$950K |
| 4 |
Amazon
AMZN
|
+$424K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$352K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.11M |
| 2 |
Bread Financial
BFH
|
+$1.61M |
| 3 |
Charles Schwab
SCHW
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$677K |
| 5 |
TJX Companies
TJX
|
+$469K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.71M | 0.93% |
52,470
-2,365
| -4% | -$167K |
|
27
Boeing
BA
$163B
| $3.45M | 0.87% |
9,057
+520
| +6% | +$198K |
|
28
Starbucks
SBUX
$94B
| $3.23M | 0.81% |
36,517
-933
| -2% | -$82.5K |
|
29
Zimmer Biomet
ZBH
$20B
| $3M | 0.76% |
22,474
-694
| -3% | -$92.5K |
|
30
CVS Health
CVS
$93.2B
| $2.9M | 0.73% |
46,006
+479
| +1% | +$30.2K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.87M | 0.72% |
49,349
-615
| -1% | -$35.8K |
|
|
32
TJX Companies
TJX
$157B
| $2.85M | 0.72% |
51,125
-8,417
| -14% | -$469K |
|
33
iShares US Insurance ETF
IAK
$706M
| $2.73M | 0.69% |
37,942
-544
| -1% | -$39.2K |
|
34
American Tower
AMT
$90.1B
| $2.7M | 0.68% |
12,225
-4
| -0% | -$885 |
|
|
35
Amazon
AMZN
$2.47T
| $2.66M | 0.67% |
30,620
+4,880
| +19% | +$424K |
|
|
36
Mastercard
MA
$527B
| $2.51M | 0.63% |
9,223
+5,180
| +128% | +$1.41M |
|
37
Abbott
ABT
$229B
| $2.42M | 0.61% |
28,915
+578
| +2% | +$48.4K |
|
38
T Rowe Price
TROW
$22.9B
| $2.36M | 0.6% |
20,683
-118
| -0.6% | -$13.5K |
|
39
Citigroup
C
$184B
| $2.33M | 0.59% |
33,724
-1,126
| -3% | -$77.8K |
|
40
KLA
KLAC
$130B
| $2.24M | 0.56% |
14,019
+48
| +0.3% | +$7.65K |
|
41
Chevron
CVX
$317B
| $2.18M | 0.55% |
18,349
+117
| +0.6% | +$13.9K |
|
42
Donaldson
DCI
$9.44B
| $2.07M | 0.52% |
39,703
-414
| -1% | -$21.6K |
|
43
Costco
COST
$426B
| $2.02M | 0.51% |
7,017
+38
| +0.5% | +$10.9K |
|
44
iShares US Healthcare Providers ETF
IHF
$815M
| $1.98M | 0.5% |
61,135
-335
| -0.5% | -$10.8K |
|
45
Pfizer
PFE
$136B
| $1.97M | 0.5% |
57,676
+6,396
| +12% | +$218K |
|
46
Norfolk Southern
NSC
$62.2B
| $1.95M | 0.49% |
10,857
+156
| +1% | +$28K |
|
47
Allstate
ALL
$51.9B
| $1.95M | 0.49% |
17,925
-34
| -0.2% | -$3.7K |
|
48
Oracle
ORCL
$859B
| $1.85M | 0.47% |
33,674
+830
| +3% | +$45.7K |
|
49
Heartland Express
HTLD
$658M
| $1.82M | 0.46% |
84,685
| – | – |
|
50
Mondelez International
MDLZ
$79.7B
| $1.78M | 0.45% |
32,116
-265
| -0.8% | -$14.7K |
|