HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $2.62M | 0.42% |
7,420
+114
| +2% | +$40.2K |
|
52
Pfizer
PFE
$136B
| $2.59M | 0.42% |
71,552
-554
| -0.8% | -$20.1K |
|
53
T Rowe Price
TROW
$23.2B
| $2.55M | 0.41% |
14,833
-1,403
| -9% | -$241K |
|
54
Alliant Energy
LNT
$16.7B
| $2.5M | 0.41% |
46,212
-21
| -0% | -$1.14K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $2.49M | 0.4% |
39,458
-85
| -0.2% | -$5.37K |
|
56
Palo Alto Networks
PANW
$131B
| $2.47M | 0.4% |
46,098
+786
| +2% | +$42.2K |
|
57
Citigroup
C
$183B
| $2.45M | 0.4% |
33,622
-860
| -2% | -$62.6K |
|
58
iShares US Healthcare Providers ETF
IHF
$824M
| $2.39M | 0.39% |
47,490
-4,055
| -8% | -$204K |
|
59
Mondelez International
MDLZ
$80.2B
| $2.37M | 0.38% |
40,508
+561
| +1% | +$32.8K |
|
60
Boeing
BA
$163B
| $2.26M | 0.37% |
8,890
-285
| -3% | -$72.6K |
|
61
S&P Global
SPGI
$166B
| $2.23M | 0.36% |
6,317
-95
| -1% | -$33.5K |
|
62
Intuitive Surgical
ISRG
$161B
| $2.22M | 0.36% |
9,006
-126
| -1% | -$31K |
|
63
Becton Dickinson
BDX
$53.6B
| $2.15M | 0.35% |
9,063
-2,118
| -19% | -$502K |
|
64
Qualcomm
QCOM
$175B
| $2.11M | 0.34% |
15,922
+48
| +0.3% | +$6.37K |
|
65
Illumina
ILMN
$14.6B
| $1.97M | 0.32% |
5,280
-177
| -3% | -$66.1K |
|
|
66
Vanguard Total Bond Market
BND
$135B
| $1.93M | 0.31% |
22,778
+15,869
| +230% | +$1.34M |
|
67
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.93M | 0.31% |
5
| – | – |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.31% |
15,349
-485
| -3% | -$60.1K |
|
69
Verizon
VZ
$185B
| $1.9M | 0.31% |
32,660
-753
| -2% | -$43.8K |
|
70
Automatic Data Processing
ADP
$119B
| $1.89M | 0.31% |
10,005
-209
| -2% | -$39.4K |
|
71
Donaldson
DCI
$9.42B
| $1.88M | 0.31% |
32,400
-305
| -0.9% | -$17.7K |
|
72
Masco
MAS
$15.4B
| $1.88M | 0.3% |
31,349
-277
| -0.9% | -$16.6K |
|
73
Roper Technologies
ROP
$55.2B
| $1.78M | 0.29% |
4,405
-146
| -3% | -$58.9K |
|
74
Bio-Techne
TECH
$7.97B
| $1.74M | 0.28% |
18,180
-92
| -0.5% | -$8.79K |
|
75
Heartland Express
HTLD
$656M
| $1.64M | 0.27% |
83,865
-5,477
| -6% | -$107K |
|