HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
| 3 |
eBay
EBAY
|
$463K |
| 4 |
Roper Technologies
ROP
|
$407K |
| 5 |
Allstate
ALL
|
$375K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$41.9B
| $360K | 0.06% |
+2,551
| New | +$360K |
|
152
Clorox
CLX
$14.6B
| $359K | 0.06% |
2,546
-175
| -6% | -$24.7K |
|
153
Starbucks
SBUX
$101B
| $357K | 0.06% |
4,675
-1,268
| -21% | -$96.8K |
|
154
Eaton
ETN
$133B
| $353K | 0.06% |
2,798
| – | – |
|
155
Suncor Energy
SU
$50.2B
| $348K | 0.06% |
9,916
| – | – |
|
156
RTX Corp
RTX
$212B
| $347K | 0.06% |
3,612
+484
| +15% | +$46.5K |
|
157
3M
MMM
$82.1B
| $341K | 0.06% |
2,635
+205
| +8% | +$26.5K |
|
158
iShares Russell 1000 Growth ETF
IWF
$115B
| $339K | 0.06% |
1,550
+300
| +24% | +$65.6K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $334K | 0.05% |
3,280
+1,301
| +66% | +$132K |
|
160
Vanguard S&P 500 ETF
VOO
$718B
| $332K | 0.05% |
956
-25
| -3% | -$8.68K |
|
161
Cencora
COR
$57.3B
| $331K | 0.05% |
+2,339
| New | +$331K |
|
162
MidWestOne Financial Group
MOFG
$617M
| $330K | 0.05% |
11,100
| – | – |
|
163
Hormel Foods
HRL
$13.8B
| $316K | 0.05% |
6,672
+205
| +3% | +$9.71K |
|
164
iShares Select Dividend ETF
DVY
$20.6B
| $314K | 0.05% |
2,665
| – | – |
|
165
Howard Hughes
HHH
$4.47B
| $311K | 0.05% |
4,571
| – | – |
|
166
Caterpillar
CAT
$194B
| $310K | 0.05% |
1,732
-447
| -21% | -$80K |
|
167
GE Aerospace
GE
$291B
| $305K | 0.05% |
4,794
| – | – |
|
168
Copart
CPRT
$46.7B
| $304K | 0.05% |
2,800
| – | – |
|
169
AstraZeneca
AZN
$248B
| $303K | 0.05% |
4,578
-1,550
| -25% | -$103K |
|
170
Lowe's Companies
LOW
$145B
| $292K | 0.05% |
1,670
+580
| +53% | +$101K |
|
171
Constellation Brands
STZ
$26.5B
| $289K | 0.05% |
1,238
| – | – |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $287K | 0.05% |
3,990
| – | – |
|
173
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $287K | 0.05% |
7,151
-190
| -3% | -$7.63K |
|
174
Hershey
HSY
$37.6B
| $284K | 0.05% |
1,322
| – | – |
|
175
AT&T
T
$208B
| $283K | 0.05% |
13,485
+2,245
| +20% | +$47.1K |
|