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 | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.6B
| $2.39M | 0.47% |
46,233
+5,796
| +14% | +$299K |
|
52
S&P Global
SPGI
$166B
| $2.31M | 0.45% |
6,412
-164
| -2% | -$59.1K |
|
53
KLA
KLAC
$130B
| $2.28M | 0.45% |
11,777
-2,571
| -18% | -$498K |
|
54
Oracle
ORCL
$859B
| $2.23M | 0.44% |
37,422
-1,357
| -3% | -$81K |
|
55
Intuitive Surgical
ISRG
$156B
| $2.16M | 0.42% |
9,141
-135
| -1% | -$31.9K |
|
56
iShares US Healthcare Providers ETF
IHF
$815M
| $2.15M | 0.42% |
53,375
-8,150
| -13% | -$329K |
|
57
T Rowe Price
TROW
$22.9B
| $2.11M | 0.41% |
16,438
-3,215
| -16% | -$412K |
|
58
Chevron
CVX
$317B
| $2.06M | 0.4% |
28,654
+1,021
| +4% | +$73.5K |
|
59
Roper Technologies
ROP
$54.4B
| $2.06M | 0.4% |
5,220
-30
| -0.6% | -$11.9K |
|
60
Verizon
VZ
$185B
| $2.01M | 0.39% |
33,806
-189
| -0.6% | -$11.2K |
|
61
Qualcomm
QCOM
$174B
| $1.87M | 0.37% |
15,889
-318
| -2% | -$37.4K |
|
62
Deere & Co
DE
$127B
| $1.86M | 0.36% |
8,404
+444
| +6% | +$98.4K |
|
63
Palo Alto Networks
PANW
$135B
| $1.84M | 0.36% |
44,988
+12,030
| +37% | +$491K |
|
64
Masco
MAS
$15.4B
| $1.76M | 0.34% |
31,907
-809
| -2% | -$44.6K |
|
65
Exxon Mobil
XOM
$479B
| $1.75M | 0.34% |
50,970
-7,967
| -14% | -$274K |
|
66
Waste Connections
WCN
$45.1B
| $1.67M | 0.33% |
16,127
-79
| -0.5% | -$8.2K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.32% |
15,809
-16
| -0.1% | -$1.67K |
|
68
Illumina
ILMN
$15.5B
| $1.64M | 0.32% |
5,457
+102
| +2% | +$30.7K |
|
69
Markel Group
MKL
$24.4B
| $1.64M | 0.32% |
1,681
-50
| -3% | -$48.7K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.31% |
5
| – | – |
|
71
Boeing
BA
$163B
| $1.58M | 0.31% |
9,545
-3,345
| -26% | -$553K |
|
72
Donaldson
DCI
$9.44B
| $1.54M | 0.3% |
33,215
-2,773
| -8% | -$129K |
|
73
Citigroup
C
$184B
| $1.53M | 0.3% |
35,530
-4,062
| -10% | -$175K |
|
74
Heartland Express
HTLD
$658M
| $1.49M | 0.29% |
79,842
| – | – |
|
75
iShares US Insurance ETF
IAK
$706M
| $1.46M | 0.29% |
26,258
-7,527
| -22% | -$420K |
|