HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+11.13%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$728M
AUM Growth
+$728M
(+10%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
266
New
11
Increased
68
Reduced
98
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 3 |
Procter & Gamble
PG
|
$1.16M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$533K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 2 |
Automatic Data Processing
ADP
|
$1.02M |
| 3 |
Apple
AAPL
|
$594K |
| 4 |
Johnson & Johnson
JNJ
|
$343K |
| 5 |
Roper Technologies
ROP
|
$304K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 8.93% |
| 3 | Financials | 8.64% |
| 4 | Industrials | 7.37% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 15.62% | 239,370 +278 | +0.1% | +$132K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $53.1M | 7.3% | 102,594 +826 | +0.8% | +$428K |
|
|
3
Apple
AAPL
$3.45T
| $27.7M | 3.81% | 155,990 -3,343 | -2% | -$594K |
|
4
Microsoft
MSFT
$3.77T
| $27M | 3.71% | 80,349 -224 | -0.3% | -$75.3K |
|
|
5
Procter & Gamble
PG
$368B
| $20.9M | 2.87% | 127,736 +7,065 | +6% | +$1.16M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.7M | 2.84% | 180,484 +636 | +0.4% | +$72.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 2.81% | 7,067 -28 | -0.4% | -$81K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 2.52% | 233,557 -18,738 | -7% | -$1.47M |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16.3M | 2.23% | 411,904 +9,895 | +2% | +$391K |
|
10
Home Depot
HD
$405B
| $14.6M | 2.01% | 35,226 -251 | -0.7% | -$104K |
|
11
Fastenal
FAST
$57B
| $14.6M | 2% | 227,447 -2,009 | -0.9% | -$129K |
|
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $13.7M | 1.88% | 184,348 +2,077 | +1% | +$154K |
|
13
Amazon
AMZN
$2.44T
| $10.6M | 1.46% | 3,191 +8 | +0.3% | +$26.7K |
|
14
NVIDIA
NVDA
$4.24T
| $10.5M | 1.45% | 35,817 -145 | -0.4% | -$42.6K |
|
15
JPMorgan Chase
JPM
$829B
| $10.1M | 1.38% | 63,645 +459 | +0.7% | +$72.7K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.66M | 1.33% | 14,477 -176 | -1% | -$117K |
|
17
Nike
NKE
$114B
| $9.54M | 1.31% | 57,251 -833 | -1% | -$139K |
|
18
Intercontinental Exchange
ICE
$101B
| $8.49M | 1.17% | 62,047 -118 | -0.2% | -$16.1K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $7.99M | 1.1% | 46,678 -2,007 | -4% | -$343K |
|
20
Illinois Tool Works
ITW
$77.1B
| $7.35M | 1.01% | 29,789 -667 | -2% | -$165K |
|
21
PepsiCo
PEP
$204B
| $7.04M | 0.97% | 40,537 -928 | -2% | -$161K |
|
22
American Tower
AMT
$95.5B
| $6.89M | 0.95% | 23,562 -822 | -3% | -$240K |
|
23
McDonald's
MCD
$224B
| $6.76M | 0.93% | 25,208 -979 | -4% | -$262K |
|
24
Danaher
DHR
$147B
| $6.67M | 0.92% | 20,258 -152 | -0.7% | -$50K |
|
25
Intel
INTC
$107B
| $6.37M | 0.87% | 123,641 -3,063 | -2% | -$158K |
|