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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.23M | 0.85% |
28,673
-138
| -0.5% | -$25.1K |
|
27
Fiserv
FI
$75.1B
| $5.15M | 0.84% |
57,906
-623
| -1% | -$55.4K |
|
28
Danaher
DHR
$147B
| $5.06M | 0.82% |
19,962
-31
| -0.2% | -$7.86K |
|
29
Mastercard
MA
$538B
| $5.05M | 0.82% |
16,006
+315
| +2% | +$99.4K |
|
30
CVS Health
CVS
$92.8B
| $4.83M | 0.79% |
52,153
+462
| +0.9% | +$42.8K |
|
31
Intel
INTC
$107B
| $4.65M | 0.76% |
124,257
-1,277
| -1% | -$47.8K |
|
32
Abbott
ABT
$231B
| $4.45M | 0.72% |
40,986
+1,711
| +4% | +$186K |
|
33
Palo Alto Networks
PANW
$127B
| $4.06M | 0.66% |
8,223
+38
| +0.5% | +$18.8K |
|
34
Chevron
CVX
$324B
| $3.99M | 0.65% |
27,579
+142
| +0.5% | +$20.6K |
|
35
Costco
COST
$418B
| $3.89M | 0.63% |
8,126
+227
| +3% | +$109K |
|
36
Exxon Mobil
XOM
$487B
| $3.86M | 0.63% |
45,092
+110
| +0.2% | +$9.42K |
|
37
Visa
V
$683B
| $3.84M | 0.62% |
19,495
-106
| -0.5% | -$20.9K |
|
38
Pfizer
PFE
$141B
| $3.65M | 0.59% |
69,665
-455
| -0.6% | -$23.9K |
|
39
US Bancorp
USB
$76B
| $3.49M | 0.57% |
75,777
-2,776
| -4% | -$128K |
|
|
40
Vanguard Total Bond Market
BND
$134B
| $3.24M | 0.53% |
43,023
+32,419
| +306% | +$2.44M |
|
41
Estee Lauder
EL
$33B
| $3.18M | 0.52% |
12,474
+293
| +2% | +$74.6K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.52% |
41,193
-1,298
| -3% | -$100K |
|
43
Deere & Co
DE
$129B
| $3.04M | 0.49% |
10,140
+139
| +1% | +$41.6K |
|
44
Walt Disney
DIS
$213B
| $2.78M | 0.45% |
29,471
-816
| -3% | -$77K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.45% |
12,130
+265
| +2% | +$60.2K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.73M | 0.44% |
43,891
+639
| +1% | +$39.7K |
|
47
Alliant Energy
LNT
$16.7B
| $2.7M | 0.44% |
46,012
-479
| -1% | -$28.1K |
|
48
Zimmer Biomet
ZBH
$21B
| $2.67M | 0.43% |
25,401
-264
| -1% | -$27.7K |
|
49
Salesforce
CRM
$245B
| $2.62M | 0.43% |
15,903
+515
| +3% | +$85K |
|
50
Comcast
CMCSA
$125B
| $2.5M | 0.41% |
63,797
+1,946
| +3% | +$76.3K |
|