HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$347M
AUM Growth
+$15.6M
(+4.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.15M |
| 2 |
TJX Companies
TJX
|
+$2.9M |
| 3 |
Carnival Corp
CCL
|
+$559K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$431K |
| 5 |
RTN
Raytheon Company
RTN
|
+$419K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$953K |
| 4 |
Dentsply Sirona
XRAY
|
+$370K |
| 5 |
Wells Fargo
WFC
|
+$269K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $58.3M | 16.79% |
214,722
-3,694
| -2% | -$1M |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $31.6M | 9.11% |
1,300,575
+294,294
| +29% | +$7.15M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $19.6M | 5.65% |
55,194
-22
| -0% | -$7.81K |
|
4
Home Depot
HD
$421B
| $8.49M | 2.45% |
43,505
-702
| -2% | -$137K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.46M | 2.44% |
101,374
+689
| +0.7% | +$57.5K |
|
6
Apple
AAPL
$3.51T
| $7.34M | 2.12% |
158,632
-2,160
| -1% | -$100K |
|
7
Microsoft
MSFT
$3.83T
| $6.77M | 1.95% |
68,623
+710
| +1% | +$70K |
|
8
Nike
NKE
$108B
| $6.67M | 1.92% |
83,645
-585
| -0.7% | -$46.6K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $6.5M | 1.87% |
191,698
+8,003
| +4% | +$271K |
|
10
Fiserv
FI
$72.1B
| $6.28M | 1.81% |
84,788
-912
| -1% | -$67.6K |
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $6.13M | 1.77% |
109,900
-600
| -0.5% | -$33.5K |
|
12
JPMorgan Chase
JPM
$849B
| $6.02M | 1.73% |
57,747
+1,609
| +3% | +$168K |
|
|
13
Procter & Gamble
PG
$367B
| $5.8M | 1.67% |
74,302
-12,206
| -14% | -$953K |
|
14
Illinois Tool Works
ITW
$76.9B
| $5.76M | 1.66% |
41,611
-620
| -1% | -$85.9K |
|
15
PepsiCo
PEP
$193B
| $5.57M | 1.61% |
51,187
-1,600
| -3% | -$174K |
|
16
iShares MSCI EAFE ETF
EFA
$67.5B
| $5.5M | 1.59% |
82,155
-1,125
| -1% | -$75.3K |
|
17
Intercontinental Exchange
ICE
$98.6B
| $5.02M | 1.45% |
68,178
+277
| +0.4% | +$20.4K |
|
18
Intel
INTC
$116B
| $4.99M | 1.44% |
100,435
+1,117
| +1% | +$55.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.41% |
40,315
-995
| -2% | -$121K |
|
20
McDonald's
MCD
$216B
| $4.89M | 1.41% |
31,195
-63
| -0.2% | -$9.87K |
|
21
Exxon Mobil
XOM
$479B
| $4.86M | 1.4% |
58,762
-2,173
| -4% | -$180K |
|
|
22
Wells Fargo
WFC
$261B
| $4.59M | 1.32% |
82,716
-4,848
| -6% | -$269K |
|
23
Becton Dickinson
BDX
$53.2B
| $4.1M | 1.18% |
17,539
-386
| -2% | -$90.2K |
|
24
Fastenal
FAST
$54.8B
| $3.81M | 1.1% |
316,616
-8,480
| -3% | -$102K |
|
25
Thermo Fisher Scientific
TMO
$179B
| $3.6M | 1.04% |
17,364
-455
| -3% | -$94.3K |
|