HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $93.6M | 15.19% |
236,207
+6,018
| +3% | +$2.39M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $47M | 7.64% |
98,824
+33
| +0% | +$15.7K |
|
3
Apple
AAPL
$3.47T
| $19.4M | 3.15% |
158,827
-580
| -0.4% | -$70.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.6M | 3.03% |
171,753
+4,421
| +3% | +$480K |
|
5
Microsoft
MSFT
$3.79T
| $18.6M | 3.03% |
79,045
+189
| +0.2% | +$44.6K |
|
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $17.6M | 2.85% |
231,334
+19,202
| +9% | +$1.46M |
|
7
Procter & Gamble
PG
$370B
| $16.7M | 2.7% |
123,009
-1,011
| -0.8% | -$137K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $14.5M | 2.35% |
139,760
-6,640
| -5% | -$687K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $13.9M | 2.26% |
384,919
+9,942
| +3% | +$360K |
|
10
Fastenal
FAST
$54.5B
| $11.8M | 1.92% |
470,352
-414
| -0.1% | -$10.4K |
|
11
Home Depot
HD
$421B
| $11.1M | 1.81% |
36,501
-1,710
| -4% | -$522K |
|
|
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $10.4M | 1.7% |
+172,164
| New | +$10.4M |
|
13
Amazon
AMZN
$2.43T
| $9.6M | 1.56% |
62,080
-560
| -0.9% | -$86.6K |
|
14
JPMorgan Chase
JPM
$844B
| $9.6M | 1.56% |
63,052
-334
| -0.5% | -$50.8K |
|
15
Intel
INTC
$112B
| $8.17M | 1.33% |
127,685
-5,111
| -4% | -$327K |
|
16
Johnson & Johnson
JNJ
$429B
| $8.01M | 1.3% |
48,714
+205
| +0.4% | +$33.7K |
|
17
Fiserv
FI
$73B
| $7.83M | 1.27% |
65,747
-2,232
| -3% | -$266K |
|
18
Nike
NKE
$108B
| $7.82M | 1.27% |
58,822
-645
| -1% | -$85.7K |
|
19
Intercontinental Exchange
ICE
$99.6B
| $6.97M | 1.13% |
62,374
-1,202
| -2% | -$134K |
|
20
Illinois Tool Works
ITW
$76.8B
| $6.93M | 1.13% |
31,295
-66
| -0.2% | -$14.6K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $6.85M | 1.11% |
15,014
-690
| -4% | -$315K |
|
22
Walt Disney
DIS
$208B
| $5.94M | 0.96% |
32,180
-1,452
| -4% | -$268K |
|
23
McDonald's
MCD
$218B
| $5.9M | 0.96% |
26,342
-1,455
| -5% | -$326K |
|
24
PepsiCo
PEP
$197B
| $5.85M | 0.95% |
41,325
+52
| +0.1% | +$7.36K |
|
25
American Tower
AMT
$91.3B
| $5.8M | 0.94% |
24,237
+38
| +0.2% | +$9.09K |
|