HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-14.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$615M
AUM Growth
+$615M
(-12%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
267
New
12
Increased
85
Reduced
79
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.03M |
| 2 |
Amazon
AMZN
|
$6.82M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.44M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.34M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$705K |
| 3 |
eBay
EBAY
|
$463K |
| 4 |
Roper Technologies
ROP
|
$407K |
| 5 |
Allstate
ALL
|
$375K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 7.84% |
| 4 | Consumer Staples | 6.92% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $89M | 14.46% |
235,871
-1,869
| -0.8% | -$705K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45.5M | 7.4% |
110,086
+6,029
| +6% | +$2.49M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $33.5M | 5.45% |
845,643
+112,318
| +15% | +$4.46M |
|
4
Apple
AAPL
$3.45T
| $21.4M | 3.48% |
156,745
-20
| -0% | -$2.73K |
|
5
Microsoft
MSFT
$3.77T
| $20.9M | 3.4% |
81,323
+1,477
| +2% | +$379K |
|
6
Procter & Gamble
PG
$368B
| $19.6M | 3.19% |
136,543
+2,770
| +2% | +$398K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 2.9% |
193,134
+15,194
| +9% | +$1.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 2.52% |
7,081
+69
| +1% | +$151K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.96% |
193,235
-37,374
| -16% | -$2.34M |
|
10
Fastenal
FAST
$57B
| $11.1M | 1.81% |
223,031
-525
| -0.2% | -$26.2K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 1.67% |
251,898
+196,856
| +358% | +$8.03M |
|
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $10.1M | 1.64% |
176,783
+171
| +0.1% | +$9.74K |
|
13
Home Depot
HD
$405B
| $9.5M | 1.54% |
34,632
-134
| -0.4% | -$36.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.25M | 1.34% |
46,459
+126
| +0.3% | +$22.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.32M | 1.19% |
13,481
-571
| -4% | -$310K |
|
|
16
Amazon
AMZN
$2.44T
| $7.16M | 1.16% |
67,399
+64,184
| +1,996% | +$6.82M |
|
17
JPMorgan Chase
JPM
$829B
| $7.14M | 1.16% |
63,358
-204
| -0.3% | -$23K |
|
18
PepsiCo
PEP
$204B
| $6.6M | 1.07% |
39,629
-113
| -0.3% | -$18.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.35M | 1.03% |
152,493
+55,215
| +57% | +$2.3M |
|
20
McDonald's
MCD
$224B
| $6.22M | 1.01% |
25,198
+469
| +2% | +$116K |
|
21
American Tower
AMT
$95.5B
| $6.22M | 1.01% |
24,326
+323
| +1% | +$82.6K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.06M | 0.99% |
137,299
+34,072
| +33% | +$1.5M |
|
23
Nike
NKE
$114B
| $5.87M | 0.95% |
57,396
+436
| +0.8% | +$44.6K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.77M | 0.94% |
61,382
+88
| +0.1% | +$8.28K |
|
25
NVIDIA
NVDA
$4.24T
| $5.3M | 0.86% |
34,970
-216
| -0.6% | -$32.7K |
|