HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+10.53%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$677M
AUM Growth
+$677M
(-0.3%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
250
New
9
Increased
67
Reduced
100
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.42M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.67M |
| 3 |
Bio-Techne
TECH
|
$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$758K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$470K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.9M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$20.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 4 |
Johnson & Johnson
JNJ
|
$753K |
| 5 |
Procter & Gamble
PG
|
$654K |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 8.17% |
| 3 | Financials | 7.68% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.8M | 13.12% |
232,204
-4,549
| -2% | -$1.74M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $57.9M | 8.55% |
130,674
+3,764
| +3% | +$1.67M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $40.5M | 5.98% |
931,148
+10,809
| +1% | +$470K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 4.46% |
719,968
+81,371
| +13% | +$3.42M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 3.4% |
243,279
+8,005
| +3% | +$758K |
|
6
Microsoft
MSFT
$3.77T
| $20.5M | 3.03% |
85,498
+1,930
| +2% | +$463K |
|
7
Apple
AAPL
$3.45T
| $20.1M | 2.96% |
154,455
-2,449
| -2% | -$318K |
|
|
8
Procter & Gamble
PG
$368B
| $19.7M | 2.91% |
129,828
-4,314
| -3% | -$654K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.88% |
143,300
-651
| -0.5% | -$57.8K |
|
10
Home Depot
HD
$405B
| $11M | 1.62% |
34,810
-261
| -0.7% | -$82.4K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 1.59% |
164,258
-1,316
| -0.8% | -$86.4K |
|
12
Fastenal
FAST
$57B
| $10.4M | 1.53% |
219,455
-1,742
| -0.8% | -$82.4K |
|
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $9.67M | 1.43% |
183,629
+403
| +0.2% | +$21.2K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.3M | 1.37% |
238,576
+6,903
| +3% | +$269K |
|
15
JPMorgan Chase
JPM
$829B
| $8.52M | 1.26% |
63,529
-882
| -1% | -$118K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $8.32M | 1.23% |
115,795
-568,975
| -83% | -$40.9M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.08% |
41,263
-4,262
| -9% | -$753K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 1.07% |
13,127
-126
| -1% | -$69.4K |
|
19
PepsiCo
PEP
$204B
| $7.13M | 1.05% |
39,455
+25
| +0.1% | +$4.52K |
|
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.86M | 1.01% |
167,786
+4,319
| +3% | +$177K |
|
21
Nike
NKE
$114B
| $6.7M | 0.99% |
57,284
-912
| -2% | -$107K |
|
22
McDonald's
MCD
$224B
| $6.59M | 0.97% |
25,016
-152
| -0.6% | -$40.1K |
|
23
Intercontinental Exchange
ICE
$101B
| $6.35M | 0.94% |
61,914
-380
| -0.6% | -$39K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.35M | 0.94% |
28,825
-301
| -1% | -$66.3K |
|
25
Mastercard
MA
$538B
| $5.81M | 0.86% |
16,714
+118
| +0.7% | +$41K |
|