HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-4.01%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$702M
AUM Growth
+$702M
(-3.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
269
New
8
Increased
69
Reduced
110
Closed
14
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$15.1M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.46M |
| 3 |
Advanced Micro Devices
AMD
|
$1.7M |
| 4 |
Procter & Gamble
PG
|
$922K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$718K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$736K |
| 3 |
Allstate
ALL
|
$712K |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$625K |
| 5 |
Oracle
ORCL
|
$622K |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Healthcare | 8.56% |
| 3 | Financials | 8.42% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 15.3% |
237,740
-1,630
| -0.7% | -$736K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51M | 7.27% |
104,057
+1,463
| +1% | +$718K |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $34.3M | 4.89% |
733,325
+321,421
| +78% | +$15.1M |
|
4
Apple
AAPL
$3.45T
| $27.4M | 3.9% |
156,765
+775
| +0.5% | +$135K |
|
5
Microsoft
MSFT
$3.77T
| $24.6M | 3.51% |
79,846
-503
| -0.6% | -$155K |
|
|
6
Procter & Gamble
PG
$368B
| $20.4M | 2.91% |
133,773
+6,037
| +5% | +$922K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.79% |
7,012
-55
| -0.8% | -$154K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 2.74% |
177,940
-2,544
| -1% | -$274K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 2.42% |
230,609
-2,948
| -1% | -$217K |
|
10
Fastenal
FAST
$57B
| $13.3M | 1.89% |
223,556
-3,891
| -2% | -$231K |
|
11
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $12.4M | 1.77% |
176,612
-7,736
| -4% | -$544K |
|
12
Amazon
AMZN
$2.44T
| $10.5M | 1.49% |
3,215
+24
| +0.8% | +$78.2K |
|
13
Home Depot
HD
$405B
| $10.4M | 1.48% |
34,766
-460
| -1% | -$138K |
|
14
NVIDIA
NVDA
$4.24T
| $9.6M | 1.37% |
35,186
-631
| -2% | -$172K |
|
15
JPMorgan Chase
JPM
$829B
| $8.66M | 1.23% |
63,562
-83
| -0.1% | -$11.3K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.3M | 1.18% |
14,052
-425
| -3% | -$251K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.21M | 1.17% |
46,333
-345
| -0.7% | -$61.1K |
|
18
Intercontinental Exchange
ICE
$101B
| $8.1M | 1.15% |
61,294
-753
| -1% | -$99.5K |
|
19
Nike
NKE
$114B
| $7.66M | 1.09% |
56,960
-291
| -0.5% | -$39.2K |
|
20
PepsiCo
PEP
$204B
| $6.65M | 0.95% |
39,742
-795
| -2% | -$133K |
|
21
Intel
INTC
$107B
| $6.22M | 0.89% |
125,534
+1,893
| +2% | +$93.8K |
|
22
McDonald's
MCD
$224B
| $6.12M | 0.87% |
24,729
-479
| -2% | -$118K |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.03M | 0.86% |
28,811
-978
| -3% | -$205K |
|
24
American Tower
AMT
$95.5B
| $6.03M | 0.86% |
24,003
+441
| +2% | +$111K |
|
25
Fiserv
FI
$75.1B
| $5.94M | 0.85% |
58,529
-2,350
| -4% | -$238K |
|