HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+8.73%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$741K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.86M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$757K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
Becton Dickinson
BDX
|
+$643K |
| 5 |
Walt Disney
DIS
|
+$593K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $77M | 15.07% |
230,012
-1,211
| -0.5% | -$406K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $33.4M | 6.54% |
98,631
+5,658
| +6% | +$1.92M |
|
|
3
Apple
AAPL
$3.52T
| $19.2M | 3.75% |
165,447
-6,137
| -4% | -$711K |
|
4
Procter & Gamble
PG
$368B
| $17.9M | 3.5% |
128,824
+5,077
| +4% | +$706K |
|
5
Microsoft
MSFT
$3.81T
| $16.6M | 3.24% |
78,750
-918
| -1% | -$193K |
|
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $13.5M | 2.64% |
211,883
+84,136
| +66% | +$5.36M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $11.7M | 2.29% |
166,647
+35,340
| +27% | +$2.48M |
|
8
Alphabet (Google) Class C
GOOG
$3.02T
| $10.8M | 2.12% |
147,320
-5,700
| -4% | -$419K |
|
9
Fastenal
FAST
$54.3B
| $10.7M | 2.09% |
473,316
-12,868
| -3% | -$290K |
|
10
Home Depot
HD
$418B
| $10.7M | 2.09% |
38,380
-1,839
| -5% | -$511K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $10.2M | 1.99% |
366,199
+26,694
| +8% | +$741K |
|
12
Amazon
AMZN
$2.48T
| $9.72M | 1.9% |
61,740
+1,940
| +3% | +$305K |
|
13
Nike
NKE
$108B
| $7.48M | 1.46% |
59,583
-1,962
| -3% | -$246K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.23M | 1.42% |
48,581
+544
| +1% | +$81K |
|
15
Thermo Fisher Scientific
TMO
$179B
| $7.23M | 1.41% |
16,374
-1,216
| -7% | -$537K |
|
16
Fiserv
FI
$73.3B
| $7.14M | 1.4% |
69,319
-4,470
| -6% | -$461K |
|
17
Intel
INTC
$117B
| $6.91M | 1.35% |
133,440
+2,197
| +2% | +$114K |
|
18
Intercontinental Exchange
ICE
$99.1B
| $6.41M | 1.25% |
64,061
-2,291
| -3% | -$229K |
|
19
Illinois Tool Works
ITW
$76.7B
| $6.2M | 1.21% |
32,063
-2,300
| -7% | -$444K |
|
20
JPMorgan Chase
JPM
$848B
| $6.18M | 1.21% |
64,230
-798
| -1% | -$76.8K |
|
21
McDonald's
MCD
$216B
| $6.16M | 1.2% |
28,043
-1,599
| -5% | -$351K |
|
22
American Tower
AMT
$90.8B
| $5.8M | 1.13% |
23,978
+180
| +0.8% | +$43.5K |
|
23
PepsiCo
PEP
$194B
| $5.78M | 1.13% |
41,668
-2,724
| -6% | -$378K |
|
24
Mastercard
MA
$527B
| $4.94M | 0.97% |
14,611
+95
| +0.7% | +$32.1K |
|
25
NVIDIA
NVDA
$4.31T
| $4.9M | 0.96% |
361,880
-1,000
| -0.3% | -$13.5K |
|