HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+13.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$572M
AUM Growth
+$61.2M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
241
New
14
Increased
48
Reduced
104
Closed
5
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$1.39M |
| 2 |
Morgan Stanley
MS
|
+$857K |
| 3 |
Guidewire Software
GWRE
|
+$413K |
| 4 |
Duke Energy
DUK
|
+$387K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$286K |
Top Sells
| 1 |
Apple
AAPL
|
+$801K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$671K |
| 3 |
Procter & Gamble
PG
|
+$668K |
| 4 |
Starbucks
SBUX
|
+$642K |
| 5 |
Markel Group
MKL
|
+$383K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.44% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $86.1M | 15.04% |
230,189
+177
| +0.1% | +$66.2K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.5M | 7.25% |
98,791
+160
| +0.2% | +$67.2K |
|
|
3
Apple
AAPL
$3.51T
| $21.2M | 3.7% |
159,407
-6,040
| -4% | -$801K |
|
4
Microsoft
MSFT
$3.83T
| $17.5M | 3.06% |
78,856
+106
| +0.1% | +$23.6K |
|
|
5
Procter & Gamble
PG
$367B
| $17.3M | 3.02% |
124,020
-4,804
| -4% | -$668K |
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $15.5M | 2.7% |
212,132
+249
| +0.1% | +$18.2K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $15.4M | 2.69% |
167,332
+685
| +0.4% | +$63K |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $12.8M | 2.24% |
146,400
-920
| -0.6% | -$80.6K |
|
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $12.2M | 2.13% |
374,977
+8,778
| +2% | +$286K |
|
10
Fastenal
FAST
$54.8B
| $11.5M | 2.01% |
470,766
-2,550
| -0.5% | -$62.3K |
|
11
Amazon
AMZN
$2.47T
| $10.2M | 1.78% |
62,640
+900
| +1% | +$147K |
|
12
Home Depot
HD
$421B
| $10.1M | 1.77% |
38,211
-169
| -0.4% | -$44.9K |
|
13
Nike
NKE
$108B
| $8.41M | 1.47% |
59,467
-116
| -0.2% | -$16.4K |
|
14
JPMorgan Chase
JPM
$849B
| $8.06M | 1.41% |
63,386
-844
| -1% | -$107K |
|
15
Fiserv
FI
$72.1B
| $7.74M | 1.35% |
67,979
-1,340
| -2% | -$153K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.64M | 1.33% |
48,509
-72
| -0.1% | -$11.3K |
|
17
Intercontinental Exchange
ICE
$98.6B
| $7.33M | 1.28% |
63,576
-485
| -0.8% | -$55.9K |
|
18
Thermo Fisher Scientific
TMO
$179B
| $7.32M | 1.28% |
15,704
-670
| -4% | -$312K |
|
19
Intel
INTC
$116B
| $6.62M | 1.16% |
132,796
-644
| -0.5% | -$32.1K |
|
20
Illinois Tool Works
ITW
$76.9B
| $6.39M | 1.12% |
31,361
-702
| -2% | -$143K |
|
21
PepsiCo
PEP
$193B
| $6.12M | 1.07% |
41,273
-395
| -0.9% | -$58.6K |
|
22
Walt Disney
DIS
$208B
| $6.09M | 1.06% |
33,632
-729
| -2% | -$132K |
|
23
McDonald's
MCD
$216B
| $5.97M | 1.04% |
27,797
-246
| -0.9% | -$52.8K |
|
24
American Tower
AMT
$90.1B
| $5.43M | 0.95% |
24,199
+221
| +0.9% | +$49.6K |
|
25
Mastercard
MA
$527B
| $5.21M | 0.91% |
14,587
-24
| -0.2% | -$8.57K |
|