HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-18.41%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$340M
AUM Growth
-$84.4M
(-20%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$16.5M |
| 2 |
Nucor
NUE
|
+$1.04M |
| 3 |
Carnival Corp
CCL
|
+$902K |
| 4 |
Duke Energy
DUK
|
+$468K |
| 5 |
Microchip Technology
MCHP
|
+$423K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $56.8M | 16.73% |
220,534
+8,296
| +4% | +$2.14M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24M | 7.06% |
91,171
+10,500
| +13% | +$2.76M |
|
3
Microsoft
MSFT
$3.81T
| $12.2M | 3.59% |
77,314
+1,284
| +2% | +$202K |
|
4
Apple
AAPL
$3.54T
| $10.7M | 3.16% |
169,084
+1,236
| +0.7% | +$78.6K |
|
|
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $9.91M | 2.92% |
403,009
-671,192
| -62% | -$16.5M |
|
|
6
Procter & Gamble
PG
$369B
| $9.63M | 2.84% |
87,571
+25,361
| +41% | +$2.79M |
|
7
Alphabet (Google) Class C
GOOG
$3.05T
| $7.56M | 2.23% |
130,080
+940
| +0.7% | +$54.7K |
|
8
Home Depot
HD
$419B
| $7.42M | 2.18% |
39,722
-209
| -0.5% | -$39K |
|
9
Fiserv
FI
$72.3B
| $7.04M | 2.07% |
74,144
-1,913
| -3% | -$182K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85B
| $6.46M | 1.9% |
115,096
+7,915
| +7% | +$444K |
|
11
iShares MSCI EAFE ETF
EFA
$67.4B
| $5.92M | 1.74% |
110,791
+12,602
| +13% | +$674K |
|
12
Intel
INTC
$117B
| $5.89M | 1.73% |
108,796
+1,570
| +1% | +$85K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $5.88M | 1.73% |
260,959
+24,985
| +11% | +$563K |
|
14
JPMorgan Chase
JPM
$853B
| $5.77M | 1.7% |
64,033
+4,245
| +7% | +$382K |
|
15
Johnson & Johnson
JNJ
$425B
| $5.73M | 1.69% |
43,689
+1,706
| +4% | +$224K |
|
16
Fastenal
FAST
$53.6B
| $5.48M | 1.61% |
350,866
-6,000
| -2% | -$93.8K |
|
17
Intercontinental Exchange
ICE
$98B
| $5.39M | 1.59% |
66,690
+1,024
| +2% | +$82.7K |
|
18
PepsiCo
PEP
$193B
| $5.36M | 1.58% |
44,657
-1,160
| -3% | -$139K |
|
19
Nike
NKE
$107B
| $5.17M | 1.52% |
62,452
+738
| +1% | +$61.1K |
|
20
Illinois Tool Works
ITW
$76.2B
| $4.94M | 1.45% |
34,753
-749
| -2% | -$106K |
|
21
McDonald's
MCD
$216B
| $4.92M | 1.45% |
29,727
-228
| -0.8% | -$37.7K |
|
|
22
Amazon
AMZN
$2.51T
| $4.2M | 1.24% |
43,100
+11,240
| +35% | +$1.1M |
|
23
Thermo Fisher Scientific
TMO
$182B
| $4.18M | 1.23% |
14,755
-61
| -0.4% | -$17.3K |
|
24
Walt Disney
DIS
$207B
| $3.74M | 1.1% |
38,703
-942
| -2% | -$91K |
|
25
Becton Dickinson
BDX
$53.5B
| $3.29M | 0.97% |
14,666
-575
| -4% | -$129K |
|