HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
(-0.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Bio-Techne
TECH
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$758K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$753K |
| 5 |
Procter & Gamble
PG
|
$654K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $5.7M | 0.84% |
56,392
-608
| -1% | -$61.4K |
|
27
Exxon Mobil
XOM
$487B
| $5.68M | 0.84% |
51,506
+781
| +2% | +$86.1K |
|
28
Amazon
AMZN
$2.44T
| $5.59M | 0.83% |
66,596
-2,212
| -3% | -$186K |
|
29
Danaher
DHR
$147B
| $5.21M | 0.77% |
19,638
+10
| +0.1% | +$2.65K |
|
30
Chevron
CVX
$324B
| $5.19M | 0.77% |
28,914
-267
| -0.9% | -$47.9K |
|
31
American Tower
AMT
$95.5B
| $5.17M | 0.76% |
24,423
-298
| -1% | -$63.1K |
|
32
NVIDIA
NVDA
$4.24T
| $5.15M | 0.76% |
35,272
-270
| -0.8% | -$39.5K |
|
33
CVS Health
CVS
$92.8B
| $5.02M | 0.74% |
53,861
+202
| +0.4% | +$18.8K |
|
34
Abbott
ABT
$231B
| $4.67M | 0.69% |
42,546
+837
| +2% | +$91.9K |
|
35
Deere & Co
DE
$129B
| $4.49M | 0.66% |
10,463
-313
| -3% | -$134K |
|
|
36
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.45M | 0.66% |
96,873
-453,107
| -82% | -$20.8M |
|
37
US Bancorp
USB
$76B
| $3.91M | 0.58% |
89,582
-1,573
| -2% | -$68.6K |
|
38
Costco
COST
$418B
| $3.86M | 0.57% |
8,447
+65
| +0.8% | +$29.7K |
|
39
Pfizer
PFE
$141B
| $3.53M | 0.52% |
68,927
+37
| +0.1% | +$1.9K |
|
40
Visa
V
$683B
| $3.52M | 0.52% |
16,936
-2,239
| -12% | -$465K |
|
41
Palo Alto Networks
PANW
$127B
| $3.49M | 0.52% |
25,017
-371
| -1% | -$51.8K |
|
42
TJX Companies
TJX
$152B
| $3.28M | 0.48% |
41,237
-64
| -0.2% | -$5.09K |
|
43
Zimmer Biomet
ZBH
$21B
| $3.24M | 0.48% |
25,374
-327
| -1% | -$41.7K |
|
44
Intel
INTC
$107B
| $3.2M | 0.47% |
121,073
-4,310
| -3% | -$114K |
|
45
Estee Lauder
EL
$33B
| $3.18M | 0.47% |
12,818
-167
| -1% | -$41.4K |
|
46
Mondelez International
MDLZ
$79.5B
| $3.14M | 0.46% |
47,114
+252
| +0.5% | +$16.8K |
|
47
Norfolk Southern
NSC
$62.8B
| $3.1M | 0.46% |
12,575
-35
| -0.3% | -$8.63K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.43% |
40,897
-1,368
| -3% | -$98.4K |
|
49
Walt Disney
DIS
$213B
| $2.58M | 0.38% |
29,736
-35
| -0.1% | -$3.04K |
|
50
Alliant Energy
LNT
$16.7B
| $2.49M | 0.37% |
45,182
+210
| +0.5% | +$11.6K |
|