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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.5B
| $279K | 0.04% |
1,373
| – | – |
|
177
Quest Diagnostics
DGX
$20B
| $279K | 0.04% |
2,039
-2
| -0.1% | -$274 |
|
178
AT&T
T
$208B
| $265K | 0.04% |
11,240
-383
| -3% | -$9.03K |
|
179
Akamai
AKAM
$11B
| $264K | 0.04% |
2,215
-25
| -1% | -$2.98K |
|
180
Altria Group
MO
$113B
| $258K | 0.04% |
4,942
+673
| +16% | +$35.1K |
|
181
Wells Fargo
WFC
$262B
| $257K | 0.04% |
5,309
-25
| -0.5% | -$1.21K |
|
182
Texas Instruments
TXN
$182B
| $252K | 0.04% |
1,374
+566
| +70% | +$104K |
|
183
Ameriprise Financial
AMP
$48.3B
| $249K | 0.04% |
828
| – | – |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95B
| $244K | 0.03% |
1,505
-400
| -21% | -$64.9K |
|
|
HTLF
185
DELISTED
Heartland Financial USA, Inc.
HTLF
| $239K | 0.03% |
5,000
-1,000
| -17% | -$47.8K |
|
186
Veeva Systems
VEEV
$44.1B
| $238K | 0.03% |
1,120
| – | – |
|
187
American Water Works
AWK
$27.6B
| $234K | 0.03% |
1,413
-17
| -1% | -$2.82K |
|
188
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $230K | 0.03% |
8,345
| – | – |
|
189
Vanguard Total Stock Market ETF
VTI
$522B
| $230K | 0.03% |
1,010
+65
| +7% | +$14.8K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $228K | 0.03% |
849
-99
| -10% | -$26.6K |
|
191
Lowe's Companies
LOW
$145B
| $221K | 0.03% |
1,090
| – | – |
|
192
iShares S&P 500 Value ETF
IVE
$40.9B
| $216K | 0.03% |
1,386
-50
| -3% | -$7.79K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $212K | 0.03% |
1,979
+176
| +10% | +$18.9K |
|
194
Dover
DOV
$24.1B
| $212K | 0.03% |
1,350
| – | – |
|
195
MDU Resources
MDU
$3.33B
| $212K | 0.03% |
7,950
-530
| -6% | -$14.1K |
|
196
iShares Core S&P 500 ETF
IVV
$657B
| $206K | 0.03% |
455
-7
| -2% | -$3.17K |
|
197
iShares Russell 2000 ETF
IWM
$66.6B
| $205K | 0.03% |
1,001
| – | – |
|
198
Merck
MRK
$214B
| $205K | 0.03% |
2,508
-544
| -18% | -$44.5K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $204K | 0.03% |
1,856
-16
| -0.9% | -$1.76K |
|
200
Rockwell Automation
ROK
$38B
| $201K | 0.03% |
717
| – | – |
|