HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-18.41%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$340M
AUM Growth
-$84.4M
(-20%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$16.5M |
| 2 |
Nucor
NUE
|
+$1.04M |
| 3 |
Carnival Corp
CCL
|
+$902K |
| 4 |
Duke Energy
DUK
|
+$468K |
| 5 |
Microchip Technology
MCHP
|
+$423K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$238B
| $270K | 0.08% |
3,281
-119
| -4% | -$9.79K |
|
127
American Water Works
AWK
$26.6B
| $258K | 0.08% |
2,155
-27
| -1% | -$3.23K |
|
128
Caterpillar
CAT
$206B
| $250K | 0.07% |
2,157
-105
| -5% | -$12.2K |
|
129
iShares S&P 500 Value ETF
IVE
$40.9B
| $249K | 0.07% |
+2,583
| New | +$249K |
|
130
Fortive
FTV
$16.5B
| $248K | 0.07% |
5,372
-53
| -1% | -$2.45K |
|
131
Invesco China Technology ETF
CQQQ
$1.71B
| $244K | 0.07% |
+5,104
| New | +$244K |
|
132
Illumina
ILMN
$15.6B
| $244K | 0.07% |
917
| – | – |
|
133
State Street
STT
$31.3B
| $241K | 0.07% |
4,520
-257
| -5% | -$13.7K |
|
134
iShares S&P 500 Growth ETF
IVW
$65.8B
| $235K | 0.07% |
+5,700
| New | +$235K |
|
135
Tyler Technologies
TYL
$23.1B
| $230K | 0.07% |
776
| – | – |
|
136
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $225K | 0.07% |
2,175
| – | – |
|
137
Pool Corp
POOL
$12.3B
| $224K | 0.07% |
1,140
-10
| -0.9% | -$1.97K |
|
138
Diageo
DEO
$55.6B
| $222K | 0.07% |
1,753
-175
| -9% | -$22.2K |
|
139
Bio-Techne
TECH
$8.05B
| $222K | 0.07% |
4,692
-92
| -2% | -$4.35K |
|
140
Altria Group
MO
$109B
| $218K | 0.06% |
5,631
-165
| -3% | -$6.39K |
|
141
Vanguard Total Bond Market
BND
$138B
| $215K | 0.06% |
2,520
-261
| -9% | -$22.3K |
|
142
MDU Resources
MDU
$3.24B
| $214K | 0.06% |
26,233
+855
| +3% | +$6.98K |
|
143
Charles Schwab
SCHW
$165B
| $205K | 0.06% |
6,109
-328
| -5% | -$11K |
|
144
Digital Realty Trust
DLR
$59.3B
| $203K | 0.06% |
+1,460
| New | +$203K |
|
145
Crown Castle
CCI
$40.7B
| $202K | 0.06% |
+1,400
| New | +$202K |
|
146
Alphabet (Google) Class A
GOOGL
$3.04T
| $201K | 0.06% |
3,460
+80
| +2% | +$4.65K |
|
147
Halliburton
HAL
$19.1B
| $169K | 0.05% |
24,574
+4,225
| +21% | +$29.1K |
|
148
Suncor Energy
SU
$52.2B
| $162K | 0.05% |
10,265
-1,000
| -9% | -$15.8K |
|
|
149
Nucor
NUE
$32.8B
| – | – |
-18,487
| Closed | -$1.04M |
|
150
Archer Daniels Midland
ADM
$30B
| – | – |
-5,592
| Closed | -$259K |
|