HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+6.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$25.2M
(+7.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
143
New
7
Increased
68
Reduced
52
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.02M |
| 2 |
KLA
KLAC
|
+$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
+$825K |
| 4 |
Procter & Gamble
PG
|
+$744K |
| 5 |
Danaher
DHR
|
+$648K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.63M |
| 2 |
Qualcomm
QCOM
|
+$1.51M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$454K |
| 4 |
Palo Alto Networks
PANW
|
+$323K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$320K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $60.8M | 16.33% |
209,109
-5,613
| -3% | -$1.63M |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $30.7M | 8.25% |
1,281,605
-18,970
| -1% | -$454K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20M | 5.37% |
54,429
-765
| -1% | -$281K |
|
4
Home Depot
HD
$419B
| $8.9M | 2.39% |
42,984
-521
| -1% | -$108K |
|
5
Apple
AAPL
$3.54T
| $8.83M | 2.37% |
156,464
-2,168
| -1% | -$122K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85B
| $8.66M | 2.33% |
99,262
-2,112
| -2% | -$184K |
|
7
Microsoft
MSFT
$3.81T
| $8.19M | 2.2% |
71,585
+2,962
| +4% | +$339K |
|
8
Nike
NKE
$107B
| $7.06M | 1.9% |
83,349
-296
| -0.4% | -$25.1K |
|
|
9
Procter & Gamble
PG
$369B
| $6.93M | 1.86% |
83,236
+8,934
| +12% | +$744K |
|
10
Fiserv
FI
$72.3B
| $6.78M | 1.82% |
82,347
-2,441
| -3% | -$201K |
|
11
Alphabet (Google) Class C
GOOG
$3.05T
| $6.65M | 1.79% |
111,460
+1,560
| +1% | +$93.1K |
|
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $6.64M | 1.78% |
196,313
+4,615
| +2% | +$156K |
|
13
JPMorgan Chase
JPM
$853B
| $6.51M | 1.75% |
57,735
-12
| -0% | -$1.35K |
|
14
iShares MSCI EAFE ETF
EFA
$67.4B
| $5.86M | 1.57% |
86,142
+3,987
| +5% | +$271K |
|
15
Johnson & Johnson
JNJ
$425B
| $5.65M | 1.52% |
40,910
+595
| +1% | +$82.2K |
|
16
Illinois Tool Works
ITW
$76.2B
| $5.56M | 1.5% |
39,429
-2,182
| -5% | -$308K |
|
17
PepsiCo
PEP
$193B
| $5.55M | 1.49% |
49,643
-1,544
| -3% | -$173K |
|
18
McDonald's
MCD
$216B
| $5.17M | 1.39% |
30,906
-289
| -0.9% | -$48.3K |
|
19
Intercontinental Exchange
ICE
$98B
| $5.03M | 1.35% |
67,219
-959
| -1% | -$71.8K |
|
20
Fastenal
FAST
$53.6B
| $4.99M | 1.34% |
343,972
+27,356
| +9% | +$397K |
|
21
Exxon Mobil
XOM
$491B
| $4.9M | 1.32% |
57,644
-1,118
| -2% | -$95K |
|
22
Intel
INTC
$117B
| $4.82M | 1.3% |
101,950
+1,515
| +2% | +$71.7K |
|
23
Becton Dickinson
BDX
$53.5B
| $4.34M | 1.17% |
17,053
-486
| -3% | -$124K |
|
24
Wells Fargo
WFC
$261B
| $4.26M | 1.14% |
81,052
-1,664
| -2% | -$87.5K |
|
25
Thermo Fisher Scientific
TMO
$182B
| $4.11M | 1.1% |
16,842
-522
| -3% | -$127K |
|