HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.94%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$723M
AUM Growth
+$45.6M
(+6.7%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
255
New
13
Increased
74
Reduced
87
Closed
4
Top Buys
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
+$5.66M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.64M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$906K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Intel
INTC
|
+$1.71M |
| 3 |
Citigroup
C
|
+$636K |
| 4 |
Azenta
AZTA
|
+$577K |
| 5 |
Microsoft
MSFT
|
+$573K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Healthcare | 7.17% |
| 3 | Financials | 7.16% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $95.2M | 13.17% |
232,419
+215
| +0.1% | +$88K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $62.7M | 8.67% |
136,728
+6,054
| +5% | +$2.78M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $40.3M | 5.57% |
952,581
+21,433
| +2% | +$906K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $35.2M | 4.87% |
778,511
+58,543
| +8% | +$2.64M |
|
5
Apple
AAPL
$3.47T
| $25.7M | 3.56% |
155,949
+1,494
| +1% | +$246K |
|
|
6
Microsoft
MSFT
$3.79T
| $24.1M | 3.33% |
83,509
-1,989
| -2% | -$573K |
|
7
Procter & Gamble
PG
$370B
| $19.9M | 2.75% |
133,544
+3,716
| +3% | +$553K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.2M | 2.65% |
198,327
-44,952
| -18% | -$4.35M |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $14.4M | 1.99% |
138,556
-4,744
| -3% | -$493K |
|
10
Fastenal
FAST
$54.5B
| $11.6M | 1.61% |
431,436
-7,474
| -2% | -$202K |
|
11
iShares MSCI EAFE ETF
EFA
$67.1B
| $11.6M | 1.61% |
162,659
-1,599
| -1% | -$114K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $10.3M | 1.43% |
255,381
+16,805
| +7% | +$679K |
|
13
Home Depot
HD
$421B
| $10.1M | 1.4% |
34,371
-439
| -1% | -$130K |
|
14
NVIDIA
NVDA
$4.33T
| $9.9M | 1.37% |
356,550
+3,830
| +1% | +$106K |
|
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $9.28M | 1.28% |
175,098
-8,531
| -5% | -$452K |
|
16
Vanguard Total Bond Market
BND
$135B
| $8.48M | 1.17% |
114,801
-994
| -0.9% | -$73.4K |
|
17
JPMorgan Chase
JPM
$844B
| $8.47M | 1.17% |
64,962
+1,433
| +2% | +$187K |
|
18
Thermo Fisher Scientific
TMO
$181B
| $7.43M | 1.03% |
12,890
-237
| -2% | -$137K |
|
19
Amazon
AMZN
$2.43T
| $7.17M | 0.99% |
69,385
+2,789
| +4% | +$288K |
|
20
Nike
NKE
$108B
| $7.1M | 0.98% |
57,859
+575
| +1% | +$70.5K |
|
21
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.05M | 0.98% |
171,273
+3,487
| +2% | +$144K |
|
22
McDonald's
MCD
$218B
| $7M | 0.97% |
25,020
+4
| +0% | +$1.12K |
|
23
Illinois Tool Works
ITW
$76.8B
| $6.91M | 0.96% |
28,365
-460
| -2% | -$112K |
|
24
PepsiCo
PEP
$197B
| $6.87M | 0.95% |
37,662
-1,793
| -5% | -$327K |
|
25
Intercontinental Exchange
ICE
$99.6B
| $6.48M | 0.9% |
62,182
+268
| +0.4% | +$28K |
|