HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-0.44%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.42B
AUM Growth
+$91.7M
(+6.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$25.2M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
+$5.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.68M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$787K |
| 2 |
Microchip Technology
MCHP
|
+$558K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$537K |
| 4 |
Markel Group
MKL
|
+$456K |
| 5 |
Microsoft
MSFT
|
+$452K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$678B
| $5.45M | 0.38% |
38,983
+458
| +1% | +$64K |
|
52
Visa
V
$668B
| $5.26M | 0.37% |
14,999
-183
| -1% | -$64.1K |
|
53
Johnson & Johnson
JNJ
$426B
| $5.17M | 0.36% |
31,193
-530
| -2% | -$87.9K |
|
54
PepsiCo
PEP
$196B
| $4.97M | 0.35% |
33,179
-579
| -2% | -$86.8K |
|
55
Chevron
CVX
$312B
| $4.89M | 0.34% |
29,207
+30
| +0.1% | +$5.02K |
|
56
American Tower
AMT
$91.1B
| $4.84M | 0.34% |
22,233
-746
| -3% | -$162K |
|
57
TJX Companies
TJX
$156B
| $4.81M | 0.34% |
39,494
+100
| +0.3% | +$12.2K |
|
58
Salesforce
CRM
$240B
| $4.79M | 0.34% |
17,861
+135
| +0.8% | +$36.2K |
|
59
Chipotle Mexican Grill
CMG
$52.9B
| $4.31M | 0.3% |
85,776
+1,348
| +2% | +$67.7K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.99M | 0.28% |
5
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$530B
| $3.96M | 0.28% |
14,402
-163
| -1% | -$44.8K |
|
62
CVS Health
CVS
$91B
| $3.74M | 0.26% |
55,222
-37
| -0.1% | -$2.51K |
|
63
Nike
NKE
$109B
| $3.73M | 0.26% |
58,776
-899
| -2% | -$57.1K |
|
64
Danaher
DHR
$139B
| $3.69M | 0.26% |
18,015
+53
| +0.3% | +$10.9K |
|
65
Deere & Co
DE
$129B
| $3.39M | 0.24% |
7,232
-59
| -0.8% | -$27.7K |
|
66
Mondelez International
MDLZ
$81B
| $3.33M | 0.23% |
49,075
+349
| +0.7% | +$23.7K |
|
67
W.W. Grainger
GWW
$47.6B
| $3.26M | 0.23% |
3,305
-121
| -4% | -$120K |
|
68
Cisco
CSCO
$266B
| $3.14M | 0.22% |
50,894
-491
| -1% | -$30.3K |
|
69
Norfolk Southern
NSC
$61.3B
| $3.11M | 0.22% |
13,141
+146
| +1% | +$34.6K |
|
70
KLA
KLAC
$121B
| $2.89M | 0.2% |
4,244
-80
| -2% | -$54.4K |
|
71
Alliant Energy
LNT
$16.4B
| $2.85M | 0.2% |
44,247
+100
| +0.2% | +$6.44K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 0.2% |
5,345
+15
| +0.3% | +$7.99K |
|
73
IBM
IBM
$241B
| $2.84M | 0.2% |
11,440
-886
| -7% | -$220K |
|
74
Adobe
ADBE
$150B
| $2.83M | 0.2% |
7,374
+75
| +1% | +$28.8K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $2.82M | 0.2% |
8,901
-52
| -0.6% | -$16.5K |
|