HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
Cap. Flow
+$68.2M
Cap. Flow %
14.4%
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2

Sector Composition

1 Technology 16.21%
2 Healthcare 10.06%
3 Financials 9.81%
4 Industrials 8.28%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$167B
$143K 0.03%
4,260
-1,849
-30% -$62.1K
UNH icon
202
UnitedHealth
UNH
$315B
$142K 0.03%
+483
New +$142K
BAC icon
203
Bank of America
BAC
$375B
$137K 0.03%
+5,763
New +$137K
CP icon
204
Canadian Pacific Kansas City
CP
$69.7B
$135K 0.03%
+2,650
New +$135K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$134K 0.03%
+1,775
New +$134K
DOC icon
206
Healthpeak Properties
DOC
$12.7B
$132K 0.03%
+4,800
New +$132K
DOV icon
207
Dover
DOV
$23.6B
$130K 0.03%
+1,350
New +$130K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$87.3B
$129K 0.03%
+1,235
New +$129K
EXPD icon
209
Expeditors International
EXPD
$16.9B
$126K 0.03%
+1,660
New +$126K
SJM icon
210
J.M. Smucker
SJM
$10.9B
$125K 0.03%
+1,174
New +$125K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14B
$125K 0.03%
+1,015
New +$125K
LKQ icon
212
LKQ Corp
LKQ
$8.12B
$124K 0.03%
+4,739
New +$124K
WY icon
213
Weyerhaeuser
WY
$17.9B
$121K 0.03%
+5,417
New +$121K
AMP icon
214
Ameriprise Financial
AMP
$46B
$117K 0.02%
+783
New +$117K
TXN icon
215
Texas Instruments
TXN
$162B
$116K 0.02%
+910
New +$116K
CDK
216
DELISTED
CDK Global, Inc.
CDK
$113K 0.02%
+2,738
New +$113K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.8B
$111K 0.02%
+1,408
New +$111K
LOW icon
218
Lowe's Companies
LOW
$153B
$110K 0.02%
+815
New +$110K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$110K 0.02%
+1,152
New +$110K
FDX icon
220
FedEx
FDX
$53.3B
$105K 0.02%
+742
New +$105K
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$102K 0.02%
+2,250
New +$102K
OMC icon
222
Omnicom Group
OMC
$14.9B
$102K 0.02%
+1,857
New +$102K
XITK icon
223
SPDR FactSet Innovative Technology ETF
XITK
$90M
$102K 0.02%
+700
New +$102K
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
$101K 0.02%
+4,250
New +$101K
AGN
225
DELISTED
Allergan plc
AGN
-4,175
Closed -$740K