HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$16.5B
| $376K | 0.06% |
5,314
-175
| -3% | -$12.4K |
|
152
Trimble
TRMB
$19.2B
| $375K | 0.06% |
4,827
-90
| -2% | -$6.99K |
|
153
Xcel Energy
XEL
$43.4B
| $374K | 0.06% |
5,620
+182
| +3% | +$12.1K |
|
154
MidWestOne Financial Group
MOFG
$604M
| $371K | 0.06% |
11,980
| – | – |
|
155
Pool Corp
POOL
$12.2B
| $359K | 0.06% |
1,040
| – | – |
|
|
HTLF
156
DELISTED
Heartland Financial USA, Inc.
HTLF
| $352K | 0.06% |
+7,000
| New | +$352K |
|
157
Altria Group
MO
$112B
| $337K | 0.05% |
6,591
-209
| -3% | -$10.7K |
|
158
Guidewire Software
GWRE
$21.4B
| $326K | 0.05% |
3,209
| – | – |
|
159
Analog Devices
ADI
$121B
| $315K | 0.05% |
2,031
+533
| +36% | +$82.7K |
|
160
Archer Daniels Midland
ADM
$29.6B
| $312K | 0.05% |
5,482
| – | – |
|
161
Hormel Foods
HRL
$13.8B
| $309K | 0.05% |
6,467
+300
| +5% | +$14.3K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $305K | 0.05% |
3,990
-110
| -3% | -$8.41K |
|
163
Copart
CPRT
$46.8B
| $304K | 0.05% |
11,200
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$120B
| $304K | 0.05% |
1,250
-50
| -4% | -$12.2K |
|
|
165
Alphabet (Google) Class A
GOOGL
$2.91T
| $299K | 0.05% |
2,900
| – | – |
|
166
Diageo
DEO
$56.5B
| $293K | 0.05% |
1,785
-50
| -3% | -$8.21K |
|
167
Veeva Systems
VEEV
$45.3B
| $293K | 0.05% |
1,120
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $292K | 0.05% |
1,985
| – | – |
|
169
Constellation Brands
STZ
$24.6B
| $283K | 0.05% |
1,240
| – | – |
|
170
American Water Works
AWK
$27.2B
| $269K | 0.04% |
1,792
-40
| -2% | -$6K |
|
171
MDU Resources
MDU
$3.32B
| $263K | 0.04% |
21,894
-920
| -4% | -$11.1K |
|
172
Quest Diagnostics
DGX
$20.5B
| $262K | 0.04% |
2,041
-150
| -7% | -$19.3K |
|
173
Novartis
NVS
$240B
| $257K | 0.04% |
3,008
-100
| -3% | -$8.54K |
|
174
Technology Select Sector SPDR Fund
XLK
$86.5B
| $257K | 0.04% |
1,933
+625
| +48% | +$83.1K |
|
175
Bank of America
BAC
$375B
| $254K | 0.04% |
6,567
-110
| -2% | -$4.26K |
|