HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
(-3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$15.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$922K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$718K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Allstate
ALL
|
$712K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$625K |
| 5 |
Oracle
ORCL
|
$622K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$720B
| $407K | 0.06% |
981
+49
| +5% | +$20.3K |
|
152
Tyler Technologies
TYL
$23.9B
| $402K | 0.06% |
905
-7
| -0.8% | -$3.11K |
|
153
Xcel Energy
XEL
$42.7B
| $393K | 0.06% |
5,437
| – | – |
|
154
Yum! Brands
YUM
$40.4B
| $381K | 0.05% |
3,213
+63
| +2% | +$7.47K |
|
155
Alphabet (Google) Class A
GOOGL
$2.56T
| $379K | 0.05% |
136
-5
| -4% | -$13.9K |
|
156
Clorox
CLX
$14.7B
| $378K | 0.05% |
2,721
-49
| -2% | -$6.81K |
|
157
Twilio
TWLO
$16B
| $372K | 0.05% |
2,260
| – | – |
|
158
MidWestOne Financial Group
MOFG
$617M
| $368K | 0.05% |
11,100
-880
| -7% | -$29.2K |
|
159
3M
MMM
$82.2B
| $362K | 0.05% |
2,430
-188
| -7% | -$28K |
|
160
Copart
CPRT
$46.9B
| $351K | 0.05% |
2,800
| – | – |
|
161
iShares Russell 1000 Growth ETF
IWF
$115B
| $347K | 0.05% |
1,250
| – | – |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $346K | 0.05% |
3,990
| – | – |
|
163
iShares Select Dividend ETF
DVY
$20.7B
| $341K | 0.05% |
2,665
+61
| +2% | +$7.81K |
|
164
Baxter International
BAX
$12.4B
| $337K | 0.05% |
4,347
-113
| -3% | -$8.76K |
|
165
Trimble
TRMB
$18.7B
| $336K | 0.05% |
4,662
| – | – |
|
166
Hormel Foods
HRL
$13.8B
| $333K | 0.05% |
6,467
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $331K | 0.05% |
7,341
-132
| -2% | -$5.95K |
|
168
Suncor Energy
SU
$50.1B
| $323K | 0.05% |
9,916
-750
| -7% | -$24.4K |
|
169
CrowdStrike
CRWD
$104B
| $316K | 0.05% |
1,393
| – | – |
|
170
RTX Corp
RTX
$212B
| $310K | 0.04% |
3,128
| – | – |
|
171
Fortive
FTV
$16B
| $305K | 0.04% |
5,014
-50
| -1% | -$3.04K |
|
172
Guidewire Software
GWRE
$18.3B
| $304K | 0.04% |
3,209
| – | – |
|
173
Bank of America
BAC
$373B
| $287K | 0.04% |
6,963
+436
| +7% | +$18K |
|
174
Hershey
HSY
$37.7B
| $286K | 0.04% |
1,322
-11
| -0.8% | -$2.38K |
|
175
Constellation Brands
STZ
$26.7B
| $285K | 0.04% |
1,238
| – | – |
|