HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-1.48%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$331M
AUM Growth
+$331M
(-2.9%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
45
Reduced
70
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$2.98M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.58M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.09M |
| 4 |
Halliburton
HAL
|
$340K |
| 5 |
Costco
COST
|
$267K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$624K |
| 2 |
Novartis
NVS
|
$443K |
| 3 |
General Mills
GIS
|
$390K |
| 4 |
Dentsply Sirona
XRAY
|
$381K |
| 5 |
Merck
MRK
|
$318K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 17.34% | 218,416 -294 | -0.1% | -$77.4K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $24.5M | 7.41% | 1,006,281 +44,565 | +5% | +$1.09M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.9M | 5.69% | 55,216 +475 | +0.9% | +$162K |
|
4
Home Depot
HD
$405B
| $7.88M | 2.38% | 44,207 -26 | -0.1% | -$4.64K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.75M | 2.34% | 100,685 +2,738 | +3% | +$211K |
|
6
Procter & Gamble
PG
$368B
| $6.86M | 2.07% | 86,508 -1,578 | -2% | -$125K |
|
7
Apple
AAPL
$3.45T
| $6.75M | 2.04% | 40,198 -608 | -1% | -$102K |
|
8
Illinois Tool Works
ITW
$77.1B
| $6.62M | 2% | 42,231 -1,029 | -2% | -$161K |
|
9
Microsoft
MSFT
$3.77T
| $6.2M | 1.87% | 67,913 -583 | -0.9% | -$53.2K |
|
10
JPMorgan Chase
JPM
$829B
| $6.17M | 1.86% | 56,138 -978 | -2% | -$108K |
|
|
11
Fiserv
FI
$75.1B
| $6.11M | 1.84% | 85,700 +41,840 | +95% | +$2.98M |
|
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.98M | 1.81% | 183,695 +48,540 | +36% | +$1.58M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 1.75% | 83,280 +16 | +0% | +$1.12K |
|
14
PepsiCo
PEP
$204B
| $5.76M | 1.74% | 52,787 -1,112 | -2% | -$121K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 1.72% | 5,525 +116 | +2% | +$120K |
|
16
Nike
NKE
$114B
| $5.6M | 1.69% | 84,230 -646 | -0.8% | -$42.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.6% | 41,310 -1,084 | -3% | -$139K |
|
18
Intel
INTC
$107B
| $5.17M | 1.56% | 99,318 -1,535 | -2% | -$79.9K |
|
19
Intercontinental Exchange
ICE
$101B
| $4.92M | 1.49% | 67,901 -804 | -1% | -$58.3K |
|
20
McDonald's
MCD
$224B
| $4.89M | 1.47% | 31,258 -283 | -0.9% | -$44.3K |
|
21
Wells Fargo
WFC
$263B
| $4.59M | 1.38% | 87,564 -2,218 | -2% | -$116K |
|
22
Exxon Mobil
XOM
$487B
| $4.55M | 1.37% | 60,935 -1,051 | -2% | -$78.4K |
|
23
Fastenal
FAST
$57B
| $4.44M | 1.34% | 81,274 -3,525 | -4% | -$192K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.79M | 1.14% | 17,488 -812 | -4% | -$176K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 1.11% | 17,819 -417 | -2% | -$86.1K |
|