HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
(-0.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Bio-Techne
TECH
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$758K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$753K |
| 5 |
Procter & Gamble
PG
|
$654K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.2B
| $366K | 0.05% |
3,687
-274
| -7% | -$27.2K |
|
152
Edwards Lifesciences
EW
$47.7B
| $362K | 0.05% |
4,846
| – | – |
|
153
3M
MMM
$81.8B
| $356K | 0.05% |
2,970
+507
| +21% | +$60.8K |
|
154
Howard Hughes
HHH
$4.47B
| $349K | 0.05% |
4,571
| – | – |
|
155
Lockheed Martin
LMT
$106B
| $347K | 0.05% |
714
-69
| -9% | -$33.5K |
|
156
Copart
CPRT
$46.6B
| $341K | 0.05% |
5,600
+2,800
| +100% | +$171K |
|
157
MidWestOne Financial Group
MOFG
$609M
| $340K | 0.05% |
10,725
-75
| -0.7% | -$2.38K |
|
158
Clorox
CLX
$14.6B
| $338K | 0.05% |
2,407
-139
| -5% | -$19.5K |
|
159
General Mills
GIS
$26.4B
| $338K | 0.05% |
4,037
+1,520
| +60% | +$127K |
|
160
Altria Group
MO
$113B
| $336K | 0.05% |
7,353
-496
| -6% | -$22.7K |
|
161
eBay
EBAY
$41.1B
| $332K | 0.05% |
7,990
-3,122
| -28% | -$130K |
|
162
Bath & Body Works
BBWI
$6.15B
| $329K | 0.05% |
+7,805
| New | +$329K |
|
163
Fortive
FTV
$15.8B
| $322K | 0.05% |
5,014
| – | – |
|
164
RTX Corp
RTX
$211B
| $316K | 0.05% |
3,128
| – | – |
|
165
Lowe's Companies
LOW
$145B
| $315K | 0.05% |
1,580
+130
| +9% | +$25.9K |
|
166
Ameriprise Financial
AMP
$47.8B
| $314K | 0.05% |
1,009
+181
| +22% | +$56.3K |
|
167
Suncor Energy
SU
$50B
| $314K | 0.05% |
9,916
| – | – |
|
168
Pool Corp
POOL
$11.3B
| $311K | 0.05% |
1,030
| – | – |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $309K | 0.05% |
6,619
+14
| +0.2% | +$654 |
|
170
Hormel Foods
HRL
$13.8B
| $304K | 0.04% |
6,672
| – | – |
|
171
Hershey
HSY
$37.5B
| $298K | 0.04% |
1,289
| – | – |
|
172
Constellation Brands
STZ
$26.6B
| $287K | 0.04% |
1,238
| – | – |
|
173
AT&T
T
$208B
| $286K | 0.04% |
15,541
+2,994
| +24% | +$55.1K |
|
174
Quest Diagnostics
DGX
$20.2B
| $281K | 0.04% |
1,794
| – | – |
|
175
iShares Select Dividend ETF
DVY
$20.6B
| $281K | 0.04% |
2,334
-111
| -5% | -$13.4K |
|