HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+0.21%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$662M
AUM Growth
+$662M
(+0.38%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
266
New
11
Increased
97
Reduced
78
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$830K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$644K |
| 5 |
Edwards Lifesciences
EW
|
$555K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$785K |
| 2 |
GE Aerospace
GE
|
$667K |
| 3 |
Allstate
ALL
|
$539K |
| 4 |
Roper Technologies
ROP
|
$491K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$428K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 8.95% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $103M | 15.5% |
239,092
-760
| -0.3% | -$326K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $48.9M | 7.39% |
101,768
+1,726
| +2% | +$830K |
|
3
Microsoft
MSFT
$3.75T
| $22.7M | 3.43% |
80,573
+1,312
| +2% | +$370K |
|
4
Apple
AAPL
$3.41T
| $22.5M | 3.41% |
159,333
+1,097
| +0.7% | +$155K |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $19.7M | 2.97% |
252,295
+8,756
| +4% | +$683K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $19.6M | 2.97% |
179,848
+3,927
| +2% | +$429K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $18.9M | 2.86% |
7,095
+86
| +1% | +$229K |
|
8
Procter & Gamble
PG
$370B
| $16.9M | 2.55% |
120,671
-575
| -0.5% | -$80.4K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $14.7M | 2.22% |
402,009
+13,940
| +4% | +$510K |
|
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $12M | 1.82% |
182,271
+4,496
| +3% | +$297K |
|
11
Fastenal
FAST
$56.5B
| $11.8M | 1.79% |
229,456
-4,025
| -2% | -$208K |
|
12
Home Depot
HD
$404B
| $11.6M | 1.76% |
35,477
-648
| -2% | -$213K |
|
13
Amazon
AMZN
$2.4T
| $10.5M | 1.58% |
3,183
+75
| +2% | +$246K |
|
14
JPMorgan Chase
JPM
$824B
| $10.3M | 1.56% |
63,186
+498
| +0.8% | +$81.5K |
|
15
Nike
NKE
$110B
| $8.44M | 1.27% |
58,084
-916
| -2% | -$133K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $8.37M | 1.26% |
14,653
-212
| -1% | -$121K |
|
17
Johnson & Johnson
JNJ
$429B
| $7.86M | 1.19% |
48,685
+322
| +0.7% | +$52K |
|
|
18
NVIDIA
NVDA
$4.16T
| $7.45M | 1.13% |
35,962
+27,028
| +303% | +$5.6M |
|
19
Intercontinental Exchange
ICE
$100B
| $7.14M | 1.08% |
62,165
+56
| +0.1% | +$6.43K |
|
20
Fiserv
FI
$74.4B
| $6.76M | 1.02% |
62,307
-1,270
| -2% | -$138K |
|
21
Intel
INTC
$106B
| $6.75M | 1.02% |
126,704
-197
| -0.2% | -$10.5K |
|
22
American Tower
AMT
$93.9B
| $6.47M | 0.98% |
24,384
+80
| +0.3% | +$21.2K |
|
23
McDonald's
MCD
$225B
| $6.31M | 0.95% |
26,187
+57
| +0.2% | +$13.7K |
|
24
Illinois Tool Works
ITW
$76.4B
| $6.29M | 0.95% |
30,456
-633
| -2% | -$131K |
|
25
PepsiCo
PEP
$206B
| $6.24M | 0.94% |
41,465
+408
| +1% | +$61.4K |
|