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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $5.87M | 0.84% |
19,993
-265
| -1% | -$77.7K |
|
27
Mastercard
MA
$538B
| $5.61M | 0.8% |
15,691
+216
| +1% | +$77.2K |
|
|
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $5.58M | 0.79% |
103,227
+64,096
| +164% | +$3.46M |
|
29
CVS Health
CVS
$92.8B
| $5.23M | 0.75% |
51,691
-237
| -0.5% | -$24K |
|
30
Palo Alto Networks
PANW
$127B
| $5.1M | 0.73% |
8,185
+87
| +1% | +$54.2K |
|
31
Abbott
ABT
$231B
| $4.65M | 0.66% |
39,275
+774
| +2% | +$91.6K |
|
32
Costco
COST
$418B
| $4.55M | 0.65% |
7,899
+145
| +2% | +$83.5K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.49M | 0.64% |
97,278
+2,736
| +3% | +$126K |
|
34
Chevron
CVX
$324B
| $4.47M | 0.64% |
27,437
-477
| -2% | -$77.7K |
|
35
Visa
V
$683B
| $4.35M | 0.62% |
19,601
+25
| +0.1% | +$5.54K |
|
36
US Bancorp
USB
$76B
| $4.18M | 0.59% |
78,553
-447
| -0.6% | -$23.8K |
|
37
Deere & Co
DE
$129B
| $4.16M | 0.59% |
10,001
+117
| +1% | +$48.6K |
|
38
Walt Disney
DIS
$213B
| $4.15M | 0.59% |
30,287
-460
| -1% | -$63.1K |
|
39
Exxon Mobil
XOM
$487B
| $3.72M | 0.53% |
44,982
-469
| -1% | -$38.7K |
|
40
Pfizer
PFE
$141B
| $3.63M | 0.52% |
70,120
+1,098
| +2% | +$56.8K |
|
41
Norfolk Southern
NSC
$62.8B
| $3.38M | 0.48% |
11,865
+82
| +0.7% | +$23.4K |
|
42
Estee Lauder
EL
$33B
| $3.32M | 0.47% |
12,181
+282
| +2% | +$76.8K |
|
43
Zimmer Biomet
ZBH
$21B
| $3.28M | 0.47% |
25,665
+367
| +1% | +$46.9K |
|
44
Salesforce
CRM
$245B
| $3.27M | 0.47% |
15,388
+188
| +1% | +$39.9K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.44% |
42,491
+2,269
| +6% | +$166K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.44% |
13,866
+640
| +5% | +$142K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $3.04M | 0.43% |
9,566
-44
| -0.5% | -$14K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.91M | 0.41% |
33,026
-2,863
| -8% | -$252K |
|
49
Alliant Energy
LNT
$16.7B
| $2.91M | 0.41% |
46,491
+379
| +0.8% | +$23.7K |
|
50
Comcast
CMCSA
$125B
| $2.9M | 0.41% |
61,851
+774
| +1% | +$36.2K |
|