HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
| 3 |
eBay
EBAY
|
$463K |
| 4 |
Roper Technologies
ROP
|
$407K |
| 5 |
Allstate
ALL
|
$375K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.4M | 0.39% |
32,553
-473
| -1% | -$34.8K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $2.34M | 0.38% |
14,504
+638
| +5% | +$103K |
|
53
Eli Lilly
LLY
$653B
| $2.29M | 0.37% |
7,074
-783
| -10% | -$254K |
|
54
S&P Global
SPGI
$165B
| $2.29M | 0.37% |
6,803
+120
| +2% | +$40.4K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.29M | 0.37% |
9,566
| – | – |
|
56
TJX Companies
TJX
$154B
| $2.28M | 0.37% |
40,752
+38
| +0.1% | +$2.12K |
|
57
iShares US Healthcare Providers ETF
IHF
$797M
| $2.23M | 0.36% |
8,744
-111
| -1% | -$28.4K |
|
58
Qualcomm
QCOM
$168B
| $2.13M | 0.35% |
16,668
+4
| +0% | +$511 |
|
59
KLA
KLAC
$111B
| $2.12M | 0.34% |
6,634
-267
| -4% | -$85.2K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.05M | 0.33% |
5
| – | – |
|
61
Ecolab
ECL
$78.3B
| $1.99M | 0.32% |
12,926
-1,688
| -12% | -$259K |
|
62
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.99M | 0.32% |
44,166
+31,065
| +237% | +$1.4M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.32% |
25,563
+2,157
| +9% | +$167K |
|
64
Becton Dickinson
BDX
$54.4B
| $1.84M | 0.3% |
7,471
+97
| +1% | +$23.9K |
|
65
Intuitive Surgical
ISRG
$168B
| $1.81M | 0.29% |
9,030
| – | – |
|
66
W.W. Grainger
GWW
$48.5B
| $1.74M | 0.28% |
3,834
+81
| +2% | +$36.8K |
|
67
Masco
MAS
$15.1B
| $1.7M | 0.28% |
33,558
+475
| +1% | +$24K |
|
68
EOG Resources
EOG
$68.2B
| $1.63M | 0.26% |
14,733
+466
| +3% | +$51.5K |
|
69
Citigroup
C
$173B
| $1.61M | 0.26% |
34,981
-258
| -0.7% | -$11.9K |
|
70
Waste Connections
WCN
$47B
| $1.61M | 0.26% |
12,984
| – | – |
|
71
Markel Group
MKL
$24.5B
| $1.59M | 0.26% |
1,230
-50
| -4% | -$64.6K |
|
72
Bio-Techne
TECH
$8.19B
| $1.52M | 0.25% |
4,395
-30
| -0.7% | -$10.4K |
|
73
Marsh & McLennan
MMC
$101B
| $1.5M | 0.24% |
9,681
+206
| +2% | +$32K |
|
74
T Rowe Price
TROW
$23.1B
| $1.48M | 0.24% |
13,006
+62
| +0.5% | +$7.05K |
|
75
Honeywell
HON
$138B
| $1.47M | 0.24% |
8,431
-486
| -5% | -$84.5K |
|