HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+8.73%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$741K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.86M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$757K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
Becton Dickinson
BDX
|
+$643K |
| 5 |
Walt Disney
DIS
|
+$593K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$122B
| $282K | 0.06% |
1,300
| – | – |
|
152
Novartis
NVS
$239B
| $270K | 0.05% |
3,108
-250
| -7% | -$21.7K |
|
153
Akamai
AKAM
$11B
| $268K | 0.05% |
2,425
-150
| -6% | -$16.6K |
|
154
American Water Works
AWK
$26.8B
| $265K | 0.05% |
1,832
-308
| -14% | -$44.6K |
|
155
Howard Hughes
HHH
$4.86B
| $263K | 0.05% |
4,795
| – | – |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $262K | 0.05% |
4,100
| – | – |
|
157
Archer Daniels Midland
ADM
$29.1B
| $260K | 0.05% |
5,592
| – | – |
|
158
Altria Group
MO
$109B
| $259K | 0.05% |
6,701
+1,070
| +19% | +$41.4K |
|
159
PROS Holdings
PRO
$722M
| $252K | 0.05% |
7,890
-160
| -2% | -$5.11K |
|
160
Quest Diagnostics
DGX
$20.2B
| $251K | 0.05% |
2,191
-100
| -4% | -$11.5K |
|
161
Diageo
DEO
$55.8B
| $249K | 0.05% |
1,810
-55
| -3% | -$7.57K |
|
162
Dollar General
DG
$23B
| $245K | 0.05% |
1,166
| – | – |
|
163
Trimble
TRMB
$19.3B
| $239K | 0.05% |
4,917
-170
| -3% | -$8.26K |
|
164
Halliburton
HAL
$18.6B
| $237K | 0.05% |
19,685
+2,072
| +12% | +$24.9K |
|
165
Constellation Brands
STZ
$23.9B
| $235K | 0.05% |
1,240
-15
| -1% | -$2.84K |
|
166
Schlumberger
SLB
$51.9B
| $230K | 0.05% |
14,783
-805
| -5% | -$12.5K |
|
167
Okta
OKTA
$16B
| $225K | 0.04% |
1,054
| – | – |
|
168
Qualys
QLYS
$4.77B
| $225K | 0.04% |
2,292
| – | – |
|
169
Alphabet (Google) Class A
GOOGL
$3.04T
| $218K | 0.04% |
2,980
-520
| -15% | -$38K |
|
170
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $215K | 0.04% |
4,273
+1,233
| +41% | +$62K |
|
171
Digital Realty Trust
DLR
$59.7B
| $214K | 0.04% |
1,460
| – | – |
|
172
MidWestOne Financial Group
MOFG
$600M
| $214K | 0.04% |
11,980
| – | – |
|
173
Target
TGT
$40.2B
| $206K | 0.04% |
1,308
-97
| -7% | -$15.3K |
|
174
Microchip Technology
MCHP
$34.1B
| $203K | 0.04% |
3,944
-6,382
| -62% | -$328K |
|
175
MDU Resources
MDU
$3.32B
| $200K | 0.04% |
23,340
-2,893
| -11% | -$24.8K |
|