HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.6M | 12.45% |
236,753
+882
| +0.4% | +$315K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51M | 7.51% |
126,910
+16,824
| +15% | +$6.76M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $48.8M | 7.19% |
684,770
+641,747
| +1,492% | +$45.8M |
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $34.6M | 5.09% |
920,339
+74,696
| +9% | +$2.81M |
|
|
5
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $24.5M | 3.6% |
549,980
+505,814
| +1,145% | +$22.5M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.2M | 3.42% |
638,597
+386,699
| +154% | +$14.1M |
|
7
Apple
AAPL
$3.45T
| $21.7M | 3.19% |
156,904
+159
| +0.1% | +$22K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 3.02% |
235,274
+42,140
| +22% | +$3.67M |
|
9
Microsoft
MSFT
$3.77T
| $19.5M | 2.87% |
83,568
+2,245
| +3% | +$523K |
|
10
Procter & Gamble
PG
$368B
| $16.9M | 2.49% |
134,142
-2,401
| -2% | -$303K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.04% |
143,951
+136,870
| +1,933% | +$13.2M |
|
12
Fastenal
FAST
$57B
| $10.2M | 1.5% |
221,197
-1,834
| -0.8% | -$84.4K |
|
13
Home Depot
HD
$405B
| $9.68M | 1.43% |
35,071
+439
| +1% | +$121K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $9.27M | 1.37% |
165,574
-27,661
| -14% | -$1.55M |
|
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $9.18M | 1.35% |
183,226
+6,443
| +4% | +$323K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.45M | 1.24% |
231,673
+79,180
| +52% | +$2.89M |
|
17
Amazon
AMZN
$2.44T
| $7.78M | 1.14% |
68,808
+1,409
| +2% | +$159K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.44M | 1.1% |
45,525
-934
| -2% | -$153K |
|
19
JPMorgan Chase
JPM
$829B
| $6.73M | 0.99% |
64,411
+1,053
| +2% | +$110K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 0.99% |
13,253
-228
| -2% | -$116K |
|
21
PepsiCo
PEP
$204B
| $6.44M | 0.95% |
39,430
-199
| -0.5% | -$32.5K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.32M | 0.93% |
163,467
+26,168
| +19% | +$1.01M |
|
23
McDonald's
MCD
$224B
| $5.81M | 0.86% |
25,168
-30
| -0.1% | -$6.92K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.63M | 0.83% |
62,294
+912
| +1% | +$82.4K |
|
25
Fiserv
FI
$75.1B
| $5.33M | 0.79% |
57,000
-906
| -2% | -$84.8K |
|