HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+8.73%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$741K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.86M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$757K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
Becton Dickinson
BDX
|
+$643K |
| 5 |
Walt Disney
DIS
|
+$593K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$208B
| $4.26M | 0.83% |
34,361
-4,780
| -12% | -$593K |
|
27
Danaher
DHR
$135B
| $4.2M | 0.82% |
21,979
-790
| -3% | -$151K |
|
28
Visa
V
$658B
| $4.04M | 0.79% |
20,192
-187
| -0.9% | -$37.4K |
|
29
Abbott
ABT
$229B
| $3.87M | 0.76% |
35,519
+123
| +0.3% | +$13.4K |
|
30
US Bancorp
USB
$76.7B
| $3.8M | 0.74% |
106,095
-2,324
| -2% | -$83.3K |
|
31
Salesforce
CRM
$231B
| $3.72M | 0.73% |
14,810
+394
| +3% | +$99K |
|
32
Zimmer Biomet
ZBH
$20B
| $3.4M | 0.67% |
25,744
-1,051
| -4% | -$139K |
|
33
Meta Platforms (Facebook)
META
$1.92T
| $3.35M | 0.65% |
12,774
+952
| +8% | +$249K |
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.26M | 0.64% |
75,273
+46,918
| +165% | +$2.03M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $3.2M | 0.63% |
9,790
-120
| -1% | -$39.3K |
|
36
CVS Health
CVS
$93.2B
| $2.94M | 0.58% |
50,362
+112
| +0.2% | +$6.54K |
|
37
Ecolab
ECL
$76.8B
| $2.87M | 0.56% |
14,369
+544
| +4% | +$109K |
|
|
38
Becton Dickinson
BDX
$53.2B
| $2.66M | 0.52% |
11,726
-2,833
| -19% | -$643K |
|
39
Comcast
CMCSA
$120B
| $2.66M | 0.52% |
57,436
+155
| +0.3% | +$7.17K |
|
40
Estee Lauder
EL
$31.5B
| $2.64M | 0.52% |
12,076
-568
| -4% | -$124K |
|
41
Pfizer
PFE
$136B
| $2.64M | 0.52% |
75,671
+10,609
| +16% | +$369K |
|
42
Costco
COST
$426B
| $2.61M | 0.51% |
7,342
-78
| -1% | -$27.7K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.49M | 0.49% |
39,115
-5,639
| -13% | -$359K |
|
44
Starbucks
SBUX
$94B
| $2.48M | 0.49% |
28,891
-6,685
| -19% | -$575K |
|
45
Norfolk Southern
NSC
$62.2B
| $2.46M | 0.48% |
11,469
-224
| -2% | -$47.9K |
|
46
Mondelez International
MDLZ
$79.7B
| $2.44M | 0.48% |
42,539
-239
| -0.6% | -$13.7K |
|
47
PayPal
PYPL
$64.1B
| $2.43M | 0.48% |
12,340
-1,701
| -12% | -$335K |
|
48
TJX Companies
TJX
$157B
| $2.43M | 0.47% |
43,586
-4,733
| -10% | -$263K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $2.41M | 0.47% |
40,026
-1,251
| -3% | -$75.4K |
|
50
Allstate
ALL
$51.9B
| $2.39M | 0.47% |
25,418
+2,341
| +10% | +$220K |
|