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
Cap. Flow
+$28.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.03M
2
AMZN icon
Amazon
AMZN
$6.82M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.46M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.49M
5
BND icon
Vanguard Total Bond Market
BND
$2.44M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.34M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$705K
3
EBAY icon
eBay
EBAY
$463K
4
ROP icon
Roper Technologies
ROP
$407K
5
ALL icon
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
FTV icon
176
Fortive
FTV
$15.8B
$272K 0.04%
5,014
– –
TRMB icon
177
Trimble
TRMB
$18.7B
$271K 0.04%
4,662
– –
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$2.5T
$261K 0.04%
120
-16
-12% -$34.8K
DGX icon
179
Quest Diagnostics
DGX
$20.2B
$256K 0.04%
1,924
-115
-6% -$15.3K
DEO icon
180
Diageo
DEO
$61.2B
$239K 0.04%
1,373
– –
KMB icon
181
Kimberly-Clark
KMB
$42.6B
$238K 0.04%
1,756
+550
+46% +$74.5K
BAX icon
182
Baxter International
BAX
$12.3B
$229K 0.04%
3,567
-780
-18% -$50.1K
GWRE icon
183
Guidewire Software
GWRE
$18.1B
$228K 0.04%
3,209
– –
MO icon
184
Altria Group
MO
$113B
$224K 0.04%
5,382
+440
+9% +$18.3K
TYL icon
185
Tyler Technologies
TYL
$23.9B
$222K 0.04%
668
-237
-26% -$78.8K
VEEV icon
186
Veeva Systems
VEEV
$43.7B
$222K 0.04%
1,120
– –
IVV icon
187
iShares Core S&P 500 ETF
IVV
$652B
$216K 0.04%
570
+115
+25% +$43.6K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$216K 0.04%
1,505
– –
MDU icon
189
MDU Resources
MDU
$3.3B
$215K 0.03%
7,950
– –
BAC icon
190
Bank of America
BAC
$371B
$214K 0.03%
6,902
-61
-0.9% -$1.89K
WFC icon
191
Wells Fargo
WFC
$260B
$208K 0.03%
5,309
– –
LKQ icon
192
LKQ Corp
LKQ
$8.27B
$203K 0.03%
4,138
– –
AWK icon
193
American Water Works
AWK
$27.7B
$202K 0.03%
1,358
-55
-4% -$8.18K
AKAM icon
194
Akamai
AKAM
$11B
$197K 0.03%
2,155
-60
-3% -$5.49K
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$197K 0.03%
828
– –
UNH icon
196
UnitedHealth
UNH
$281B
$196K 0.03%
382
-6
-2% -$3.08K
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$194K 0.03%
8,345
– –
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$192K 0.03%
849
– –
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.7B
$191K 0.03%
1,386
– –
VTI icon
200
Vanguard Total Stock Market ETF
VTI
$518B
$191K 0.03%
1,010
– –
6 7
8
9 10