HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$738K |
| 4 |
Danaher
DHR
|
$684K |
| 5 |
CoStar Group
CSGP
|
$616K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$934K |
| 2 |
Sun Life Financial
SLF
|
$708K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$570K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$352K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$351K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $2.84M | 0.43% |
36,532
-2,513
| -6% | -$196K |
|
52
Pfizer
PFE
$142B
| $2.81M | 0.43% |
71,657
+105
| +0.1% | +$4.11K |
|
53
TJX Companies
TJX
$155B
| $2.79M | 0.42% |
41,408
+65
| +0.2% | +$4.38K |
|
54
Intuitive Surgical
ISRG
$168B
| $2.76M | 0.42% |
3,002
| – | – |
|
55
KLA
KLAC
$112B
| $2.58M | 0.39% |
7,955
-335
| -4% | -$109K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $2.58M | 0.39% |
38,553
-905
| -2% | -$60.5K |
|
57
Alliant Energy
LNT
$16.6B
| $2.58M | 0.39% |
46,207
-5
| -0% | -$279 |
|
58
S&P Global
SPGI
$165B
| $2.58M | 0.39% |
6,276
-41
| -0.6% | -$16.8K |
|
59
iShares US Healthcare Providers ETF
IHF
$795M
| $2.51M | 0.38% |
9,426
-72
| -0.8% | -$19.2K |
|
60
Mondelez International
MDLZ
$80B
| $2.49M | 0.38% |
39,848
-660
| -2% | -$41.2K |
|
61
Illumina
ILMN
$15.5B
| $2.41M | 0.37% |
5,086
-50
| -1% | -$23.7K |
|
62
Citigroup
C
$174B
| $2.37M | 0.36% |
33,439
-183
| -0.5% | -$12.9K |
|
63
Qualcomm
QCOM
$171B
| $2.26M | 0.34% |
15,824
-98
| -0.6% | -$14K |
|
64
Boeing
BA
$179B
| $2.17M | 0.33% |
9,042
+152
| +2% | +$36.4K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.32% |
5
| – | – |
|
66
Becton Dickinson
BDX
$53.9B
| $2.07M | 0.31% |
8,502
-340
| -4% | -$82.7K |
|
67
Roper Technologies
ROP
$55.9B
| $2.05M | 0.31% |
4,356
-49
| -1% | -$23K |
|
68
Bio-Techne
TECH
$8.31B
| $2.05M | 0.31% |
4,545
| – | – |
|
69
Donaldson
DCI
$9.28B
| $2.01M | 0.31% |
31,685
-715
| -2% | -$45.4K |
|
70
Automatic Data Processing
ADP
$121B
| $1.97M | 0.3% |
9,917
-88
| -0.9% | -$17.5K |
|
71
eBay
EBAY
$41.1B
| $1.89M | 0.29% |
26,868
+246
| +0.9% | +$17.3K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.28% |
12,917
-2,432
| -16% | -$352K |
|
73
Masco
MAS
$15.2B
| $1.86M | 0.28% |
31,481
+132
| +0.4% | +$7.78K |
|
74
Cboe Global Markets
CBOE
$24.3B
| $1.78M | 0.27% |
14,965
| – | – |
|
75
Verizon
VZ
$185B
| $1.73M | 0.26% |
30,903
-1,757
| -5% | -$98.4K |
|