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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$249B
| $201K | 0.03% |
2,959
-719
| -20% | -$48.8K |
|
202
iShares S&P 500 Value ETF
IVE
$40.9B
| $201K | 0.03% |
1,386
| – | – |
|
203
American Water Works
AWK
$28B
| $198K | 0.03% |
1,301
-32
| -2% | -$4.87K |
|
204
Energy Select Sector SPDR Fund
XLE
$27.7B
| $196K | 0.03% |
2,245
+171
| +8% | +$14.9K |
|
205
Amgen
AMGN
$155B
| $195K | 0.03% |
742
-35
| -5% | -$9.2K |
|
206
Rockwell Automation
ROK
$38.6B
| $185K | 0.03% |
717
| – | – |
|
207
Dover
DOV
$24.5B
| $183K | 0.03% |
1,350
| – | – |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $182K | 0.03% |
1,856
| – | – |
|
209
Akamai
AKAM
$11.3B
| $181K | 0.03% |
2,155
| – | – |
|
210
Eaton
ETN
$134B
| $180K | 0.03% |
1,148
-1,550
| -57% | -$243K |
|
211
United Rentals
URI
$61.7B
| $178K | 0.03% |
500
+80
| +19% | +$28.5K |
|
212
BP
BP
$90.8B
| $175K | 0.03% |
5,019
| – | – |
|
213
Vanguard Total Stock Market ETF
VTI
$522B
| $175K | 0.03% |
915
-25
| -3% | -$4.78K |
|
214
Genuine Parts
GPC
$19.4B
| $174K | 0.03% |
1,000
| – | – |
|
215
Expeditors International
EXPD
$16.4B
| $170K | 0.03% |
1,635
| – | – |
|
216
Phillips 66
PSX
$54.1B
| $170K | 0.03% |
1,635
+130
| +9% | +$13.5K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $169K | 0.03% |
2,500
-457
| -15% | -$30.9K |
|
218
SiteOne Landscape Supply
SITE
$6.39B
| $169K | 0.03% |
+1,441
| New | +$169K |
|
219
UnitedHealth
UNH
$280B
| $160K | 0.02% |
302
+15
| +5% | +$7.95K |
|
220
Novartis
NVS
$245B
| $157K | 0.02% |
1,729
-110
| -6% | -$9.99K |
|
221
Texas Instruments
TXN
$184B
| $157K | 0.02% |
949
| – | – |
|
222
Baxter International
BAX
$12.7B
| $155K | 0.02% |
3,036
-141
| -4% | -$7.2K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $153K | 0.02% |
1,834
+130
| +8% | +$10.8K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $153K | 0.02% |
2,170
| – | – |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $149K | 0.02% |
2,980
| – | – |
|