HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$5.66M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$906K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
Citigroup
C
|
+$636K |
| 4 |
Azenta
AZTA
|
+$577K |
| 5 |
Microsoft
MSFT
|
+$573K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.5B
| $202K | 0.03% |
4,563
-3,427
| -43% | -$152K |
|
202
SiteOne Landscape Supply
SITE
$6.23B
| $197K | 0.03% |
1,441
| – | – |
|
203
Bank of America
BAC
$375B
| $197K | 0.03% |
6,873
-52
| -0.8% | -$1.49K |
|
204
Merck
MRK
$207B
| $196K | 0.03% |
1,840
-248
| -12% | -$26.4K |
|
205
United Rentals
URI
$60.4B
| $194K | 0.03% |
490
-10
| -2% | -$3.96K |
|
206
BP
BP
$87.3B
| $192K | 0.03% |
5,048
+29
| +0.6% | +$1.1K |
|
207
ConocoPhillips
COP
$115B
| $189K | 0.03% |
1,902
+40
| +2% | +$3.97K |
|
208
Vanguard Total Stock Market ETF
VTI
$536B
| $185K | 0.03% |
905
-10
| -1% | -$2.04K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $183K | 0.03% |
1,856
| – | – |
|
210
Expeditors International
EXPD
$16.8B
| $180K | 0.02% |
1,635
| – | – |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $175K | 0.02% |
2,500
| – | – |
|
212
American Water Works
AWK
$27.2B
| $174K | 0.02% |
1,189
-112
| -9% | -$16.4K |
|
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $170K | 0.02% |
+4,175
| New | +$170K |
|
214
Wells Fargo
WFC
$261B
| $170K | 0.02% |
4,548
-648
| -12% | -$24.2K |
|
215
Akamai
AKAM
$11B
| $169K | 0.02% |
2,154
-1
| -0% | -$78 |
|
216
Genuine Parts
GPC
$19.7B
| $167K | 0.02% |
1,000
| – | – |
|
217
iShares Core MSCI EAFE ETF
IEFA
$153B
| $167K | 0.02% |
2,495
-1,141
| -31% | -$76.3K |
|
218
Phillips 66
PSX
$52.9B
| $166K | 0.02% |
1,635
| – | – |
|
219
Eaton
ETN
$142B
| $161K | 0.02% |
941
-207
| -18% | -$35.5K |
|
220
Nuveen Municipal Value Fund
NUV
$1.85B
| $160K | 0.02% |
+18,176
| New | +$160K |
|
221
FedEx
FDX
$54.2B
| $160K | 0.02% |
699
| – | – |
|
222
iShares Russell 2000 ETF
IWM
$66.9B
| $156K | 0.02% |
873
+60
| +7% | +$10.7K |
|
223
AstraZeneca
AZN
$247B
| $154K | 0.02% |
2,222
-737
| -25% | -$51.2K |
|
224
Novartis
NVS
$240B
| $152K | 0.02% |
1,649
-80
| -5% | -$7.36K |
|
225
Amgen
AMGN
$149B
| $150K | 0.02% |
620
-122
| -16% | -$29.5K |
|