HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$738K |
| 4 |
Danaher
DHR
|
$684K |
| 5 |
CoStar Group
CSGP
|
$616K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$934K |
| 2 |
Sun Life Financial
SLF
|
$708K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$570K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$352K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$351K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $103M | 15.57% |
239,852
+3,645
| +2% | +$1.56M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $49.1M | 7.45% |
100,042
+1,218
| +1% | +$598K |
|
3
Apple
AAPL
$3.41T
| $21.7M | 3.29% |
158,236
-591
| -0.4% | -$80.9K |
|
4
Microsoft
MSFT
$3.75T
| $21.5M | 3.26% |
79,261
+216
| +0.3% | +$58.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.9M | 3.01% |
175,921
+4,168
| +2% | +$471K |
|
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.2M | 2.91% |
243,539
+12,205
| +5% | +$963K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $17.6M | 2.66% |
7,009
+21
| +0.3% | +$52.6K |
|
8
Procter & Gamble
PG
$370B
| $16.4M | 2.48% |
121,246
-1,763
| -1% | -$238K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $14.9M | 2.25% |
388,069
+3,150
| +0.8% | +$121K |
|
10
Fastenal
FAST
$56.5B
| $12.1M | 1.84% |
233,481
-1,695
| -0.7% | -$88.1K |
|
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $11.8M | 1.8% |
177,775
+5,611
| +3% | +$374K |
|
12
Home Depot
HD
$404B
| $11.5M | 1.75% |
36,125
-376
| -1% | -$120K |
|
13
Amazon
AMZN
$2.4T
| $10.7M | 1.62% |
3,108
+4
| +0.1% | +$13.8K |
|
14
JPMorgan Chase
JPM
$824B
| $9.75M | 1.48% |
62,688
-364
| -0.6% | -$56.6K |
|
15
Nike
NKE
$110B
| $9.12M | 1.38% |
59,000
+178
| +0.3% | +$27.5K |
|
16
Johnson & Johnson
JNJ
$429B
| $7.97M | 1.21% |
48,363
-351
| -0.7% | -$57.8K |
|
17
Thermo Fisher Scientific
TMO
$184B
| $7.5M | 1.14% |
14,865
-149
| -1% | -$75.2K |
|
18
Intercontinental Exchange
ICE
$100B
| $7.37M | 1.12% |
62,109
-265
| -0.4% | -$31.5K |
|
19
NVIDIA
NVDA
$4.16T
| $7.15M | 1.08% |
8,934
-87
| -1% | -$69.6K |
|
20
Intel
INTC
$106B
| $7.13M | 1.08% |
126,901
-784
| -0.6% | -$44K |
|
21
Illinois Tool Works
ITW
$76.4B
| $6.95M | 1.05% |
31,089
-206
| -0.7% | -$46.1K |
|
22
Fiserv
FI
$74.4B
| $6.8M | 1.03% |
63,577
-2,170
| -3% | -$232K |
|
23
American Tower
AMT
$93.9B
| $6.57M | 1% |
24,304
+67
| +0.3% | +$18.1K |
|
24
PepsiCo
PEP
$206B
| $6.08M | 0.92% |
41,057
-268
| -0.6% | -$39.7K |
|
25
McDonald's
MCD
$225B
| $6.04M | 0.92% |
26,130
-212
| -0.8% | -$49K |
|