HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.55%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$386M
AUM Growth
+$14.9M
(+4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4M |
| 2 |
Amazon
AMZN
|
+$782K |
| 3 |
Bread Financial
BFH
|
+$654K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$452K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$293K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.76M |
| 2 |
Biogen
BIIB
|
+$728K |
| 3 |
Fox Class A
FOXA
|
+$583K |
| 4 |
Kohl's
KSS
|
+$338K |
| 5 |
Charles Schwab
SCHW
|
+$296K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $62.3M | 16.12% |
212,655
-698
| -0.3% | -$205K |
|
|
2
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $25.8M | 6.67% |
1,044,801
+18,316
| +2% | +$452K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $24.4M | 6.32% |
68,917
+11,277
| +20% | +$4M |
|
4
Microsoft
MSFT
$3.83T
| $10.1M | 2.62% |
75,698
+1,210
| +2% | +$162K |
|
5
Home Depot
HD
$421B
| $8.64M | 2.23% |
41,520
-457
| -1% | -$95K |
|
6
Apple
AAPL
$3.51T
| $8.29M | 2.15% |
167,544
+5,172
| +3% | +$256K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $8.25M | 2.14% |
105,445
+226
| +0.2% | +$17.7K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $7.49M | 1.94% |
226,777
+6,722
| +3% | +$222K |
|
9
Fiserv
FI
$72.1B
| $7.22M | 1.87% |
79,162
-435
| -0.5% | -$39.7K |
|
10
Procter & Gamble
PG
$367B
| $6.88M | 1.78% |
62,726
-271
| -0.4% | -$29.7K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.05T
| $6.76M | 1.75% |
125,000
+5,420
| +5% | +$293K |
|
12
JPMorgan Chase
JPM
$850B
| $6.7M | 1.73% |
59,880
+135
| +0.2% | +$15.1K |
|
13
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.47M | 1.67% |
98,358
-1,801
| -2% | -$118K |
|
14
McDonald's
MCD
$216B
| $6.35M | 1.64% |
30,567
-377
| -1% | -$78.3K |
|
15
PepsiCo
PEP
$193B
| $6.25M | 1.62% |
47,628
-546
| -1% | -$71.6K |
|
16
Fastenal
FAST
$54.8B
| $5.99M | 1.55% |
367,796
-372
| -0.1% | -$6.06K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.49% |
41,382
+445
| +1% | +$62K |
|
18
Walt Disney
DIS
$208B
| $5.74M | 1.49% |
41,112
-896
| -2% | -$125K |
|
19
Intercontinental Exchange
ICE
$98.5B
| $5.74M | 1.48% |
66,764
-905
| -1% | -$77.8K |
|
20
Illinois Tool Works
ITW
$77B
| $5.53M | 1.43% |
36,635
-191
| -0.5% | -$28.8K |
|
21
Nike
NKE
$108B
| $5.18M | 1.34% |
61,635
+50
| +0.1% | +$4.2K |
|
22
Intel
INTC
$116B
| $5.12M | 1.33% |
107,013
+186
| +0.2% | +$8.9K |
|
23
Thermo Fisher Scientific
TMO
$179B
| $4.59M | 1.19% |
15,629
-130
| -0.8% | -$38.2K |
|
24
Exxon Mobil
XOM
$479B
| $4.2M | 1.09% |
54,835
-1,055
| -2% | -$80.8K |
|
25
Becton Dickinson
BDX
$53.2B
| $3.94M | 1.02% |
16,025
-167
| -1% | -$41.1K |
|