HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
(+39%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
Visa
V
|
+$2.83M |
| 5 |
American Tower
AMT
|
+$2.31M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$740K |
| 3 |
Microchip Technology
MCHP
|
+$462K |
| 4 |
EOG Resources
EOG
|
+$349K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$303K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.37B
| $292K | 0.06% |
+6,598
| New | +$292K |
|
152
Schlumberger
SLB
$51.9B
| $287K | 0.06% |
15,588
-6,682
| -30% | -$123K |
|
153
iShares S&P 500 Value ETF
IVE
$41.2B
| $280K | 0.06% |
2,583
| – | – |
|
154
Akamai
AKAM
$11B
| $276K | 0.06% |
+2,575
| New | +$276K |
|
155
American Water Works
AWK
$26.8B
| $275K | 0.06% |
2,140
-15
| -0.7% | -$1.93K |
|
156
State Street
STT
$31.8B
| $274K | 0.06% |
4,301
-219
| -5% | -$14K |
|
157
Veeva Systems
VEEV
$45.3B
| $263K | 0.06% |
+1,120
| New | +$263K |
|
158
Quest Diagnostics
DGX
$20.2B
| $261K | 0.06% |
+2,291
| New | +$261K |
|
159
Suncor Energy
SU
$51.2B
| $260K | 0.05% |
15,441
+5,176
| +50% | +$87.2K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $260K | 0.05% |
2,215
+40
| +2% | +$4.7K |
|
161
Invesco China Technology ETF
CQQQ
$1.51B
| $254K | 0.05% |
4,000
-1,104
| -22% | -$70.1K |
|
162
Diageo
DEO
$55.8B
| $251K | 0.05% |
1,865
+112
| +6% | +$15.1K |
|
163
iShares Russell 1000 Growth ETF
IWF
$122B
| $250K | 0.05% |
+1,300
| New | +$250K |
|
164
Alphabet (Google) Class A
GOOGL
$3.04T
| $248K | 0.05% |
3,500
+40
| +1% | +$2.83K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $242K | 0.05% |
+4,100
| New | +$242K |
|
166
MidWestOne Financial Group
MOFG
$600M
| $240K | 0.05% |
+11,980
| New | +$240K |
|
167
Cable One
CABO
$941M
| $238K | 0.05% |
+134
| New | +$238K |
|
168
Qualys
QLYS
$4.77B
| $238K | 0.05% |
+2,292
| New | +$238K |
|
169
Howard Hughes
HHH
$4.86B
| $237K | 0.05% |
+4,795
| New | +$237K |
|
170
Copart
CPRT
$46B
| $233K | 0.05% |
+11,200
| New | +$233K |
|
171
Halliburton
HAL
$18.6B
| $229K | 0.05% |
17,613
-6,961
| -28% | -$90.5K |
|
172
Xcel Energy
XEL
$43.2B
| $225K | 0.05% |
+3,600
| New | +$225K |
|
173
Archer Daniels Midland
ADM
$29.1B
| $223K | 0.05% |
+5,592
| New | +$223K |
|
174
Dollar General
DG
$23B
| $222K | 0.05% |
+1,166
| New | +$222K |
|
175
3M
MMM
$83.4B
| $222K | 0.05% |
+1,696
| New | +$222K |
|