HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+2.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$397M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.96M |
| 2 |
Mastercard
MA
|
+$1.41M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$950K |
| 4 |
Amazon
AMZN
|
+$424K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$352K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.11M |
| 2 |
Bread Financial
BFH
|
+$1.61M |
| 3 |
Charles Schwab
SCHW
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$677K |
| 5 |
TJX Companies
TJX
|
+$469K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $62.4M | 15.74% |
210,373
-2,282
| -1% | -$677K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.3M | 7.12% |
80,151
+11,234
| +16% | +$3.96M |
|
|
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $26.6M | 6.72% |
1,083,419
+38,618
| +4% | +$950K |
|
4
Microsoft
MSFT
$3.83T
| $10.6M | 2.68% |
76,388
+690
| +0.9% | +$95.9K |
|
5
Apple
AAPL
$3.51T
| $9.54M | 2.41% |
170,392
+2,848
| +2% | +$159K |
|
6
Home Depot
HD
$421B
| $9.5M | 2.39% |
40,927
-593
| -1% | -$138K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.3M | 2.09% |
106,682
+1,237
| +1% | +$96.3K |
|
8
Fiserv
FI
$72.1B
| $8.02M | 2.02% |
77,408
-1,754
| -2% | -$182K |
|
9
Procter & Gamble
PG
$367B
| $7.87M | 1.99% |
63,305
+579
| +0.9% | +$72K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $7.87M | 1.98% |
129,140
+4,140
| +3% | +$252K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $7.42M | 1.87% |
238,077
+11,300
| +5% | +$352K |
|
12
JPMorgan Chase
JPM
$849B
| $7.06M | 1.78% |
60,011
+131
| +0.2% | +$15.4K |
|
13
McDonald's
MCD
$216B
| $6.53M | 1.65% |
30,389
-178
| -0.6% | -$38.2K |
|
14
PepsiCo
PEP
$193B
| $6.42M | 1.62% |
46,844
-784
| -2% | -$107K |
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.35M | 1.6% |
97,340
-1,018
| -1% | -$66.4K |
|
16
Intercontinental Exchange
ICE
$98.6B
| $6.1M | 1.54% |
66,087
-677
| -1% | -$62.5K |
|
17
Fastenal
FAST
$54.8B
| $5.97M | 1.5% |
365,386
-2,410
| -0.7% | -$39.4K |
|
18
Nike
NKE
$108B
| $5.79M | 1.46% |
61,684
+49
| +0.1% | +$4.6K |
|
19
Illinois Tool Works
ITW
$76.9B
| $5.67M | 1.43% |
36,235
-400
| -1% | -$62.6K |
|
20
Intel
INTC
$116B
| $5.54M | 1.4% |
107,586
+573
| +0.5% | +$29.5K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.38% |
42,352
+970
| +2% | +$125K |
|
22
Walt Disney
DIS
$208B
| $5.2M | 1.31% |
39,908
-1,204
| -3% | -$157K |
|
23
Thermo Fisher Scientific
TMO
$179B
| $4.43M | 1.12% |
15,206
-423
| -3% | -$123K |
|
24
Becton Dickinson
BDX
$53.2B
| $3.87M | 0.97% |
15,661
-364
| -2% | -$89.8K |
|
25
US Bancorp
USB
$76.7B
| $3.82M | 0.96% |
68,978
-1,103
| -2% | -$61.1K |
|