HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
(-3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$15.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$922K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$718K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Allstate
ALL
|
$712K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$625K |
| 5 |
Oracle
ORCL
|
$622K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.74M | 0.39% |
6,683
+476
| +8% | +$195K |
|
52
Intuitive Surgical
ISRG
$170B
| $2.72M | 0.39% |
9,030
| – | – |
|
53
Mondelez International
MDLZ
$79.5B
| $2.72M | 0.39% |
43,252
+817
| +2% | +$51.3K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.65M | 0.38% |
5
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.64M | 0.38% |
55,042
+11,141
| +25% | +$535K |
|
56
Ecolab
ECL
$78.6B
| $2.58M | 0.37% |
14,614
+278
| +2% | +$49.1K |
|
57
Qualcomm
QCOM
$173B
| $2.55M | 0.36% |
16,664
+42
| +0.3% | +$6.42K |
|
58
KLA
KLAC
$115B
| $2.53M | 0.36% |
6,901
-431
| -6% | -$158K |
|
59
iShares US Healthcare Providers ETF
IHF
$793M
| $2.51M | 0.36% |
8,855
-299
| -3% | -$84.6K |
|
60
TJX Companies
TJX
$152B
| $2.47M | 0.35% |
40,714
-28
| -0.1% | -$1.7K |
|
61
Eli Lilly
LLY
$657B
| $2.25M | 0.32% |
7,857
+30
| +0.4% | +$8.59K |
|
62
Illumina
ILMN
$15.8B
| $2.01M | 0.29% |
5,740
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.28% |
23,406
+860
| +4% | +$72.9K |
|
64
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.28% |
7,374
-467
| -6% | -$124K |
|
65
T Rowe Price
TROW
$23.6B
| $1.96M | 0.28% |
12,944
-486
| -4% | -$73.5K |
|
66
W.W. Grainger
GWW
$48.5B
| $1.94M | 0.28% |
3,753
+102
| +3% | +$52.6K |
|
67
Bio-Techne
TECH
$8.5B
| $1.92M | 0.27% |
4,425
-10
| -0.2% | -$4.33K |
|
|
68
Allstate
ALL
$53.6B
| $1.91M | 0.27% |
13,749
-5,139
| -27% | -$712K |
|
69
Markel Group
MKL
$24.8B
| $1.89M | 0.27% |
1,280
| – | – |
|
70
Citigroup
C
$178B
| $1.88M | 0.27% |
35,239
-10
| -0% | -$534 |
|
71
Waste Connections
WCN
$47.5B
| $1.81M | 0.26% |
12,984
-56
| -0.4% | -$7.82K |
|
|
72
Oracle
ORCL
$635B
| $1.81M | 0.26% |
21,827
-7,523
| -26% | -$622K |
|
73
Honeywell
HON
$139B
| $1.74M | 0.25% |
8,917
+1,311
| +17% | +$255K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.25% |
4,906
+80
| +2% | +$28.2K |
|
|
75
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.24% |
+15,581
| New | +$1.7M |
|