HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $103M | 13.2% |
231,590
-829
| -0.4% | -$367K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $67.8M | 8.71% |
141,477
+4,749
| +3% | +$2.27M |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $38.8M | 4.99% |
967,816
+15,235
| +2% | +$610K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $36.7M | 4.71% |
793,640
+15,129
| +2% | +$699K |
|
5
Apple
AAPL
$3.41T
| $29.7M | 3.82% |
153,063
-2,886
| -2% | -$560K |
|
6
Microsoft
MSFT
$3.75T
| $28.2M | 3.63% |
82,886
-623
| -0.7% | -$212K |
|
7
Procter & Gamble
PG
$370B
| $19.9M | 2.56% |
131,100
-2,444
| -2% | -$371K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $16.7M | 2.15% |
138,351
-205
| -0.1% | -$24.8K |
|
9
NVIDIA
NVDA
$4.16T
| $14.6M | 1.87% |
34,443
-1,212
| -3% | -$513K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $14.1M | 1.81% |
141,530
-56,797
| -29% | -$5.66M |
|
11
Fastenal
FAST
$56.5B
| $12.6M | 1.62% |
213,725
-1,993
| -0.9% | -$118K |
|
12
Vanguard Total Bond Market
BND
$133B
| $12.1M | 1.55% |
166,303
+51,502
| +45% | +$3.74M |
|
13
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.5M | 1.48% |
158,328
-4,331
| -3% | -$314K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.9M | 1.41% |
268,619
+13,238
| +5% | +$539K |
|
15
Home Depot
HD
$404B
| $10.6M | 1.36% |
34,127
-244
| -0.7% | -$75.8K |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.46M | 1.22% |
+397,457
| New | +$9.46M |
|
17
JPMorgan Chase
JPM
$824B
| $9.33M | 1.2% |
64,180
-782
| -1% | -$114K |
|
18
Amazon
AMZN
$2.4T
| $9.1M | 1.17% |
69,804
+419
| +0.6% | +$54.6K |
|
|
19
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $8.35M | 1.07% |
157,360
-17,738
| -10% | -$941K |
|
20
SPDR S&P Global Infrastructure ETF
GII
$587M
| $8.29M | 1.07% |
155,407
+51,520
| +50% | +$2.75M |
|
21
McDonald's
MCD
$225B
| $7.41M | 0.95% |
24,828
-192
| -0.8% | -$57.3K |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $7.21M | 0.93% |
175,439
+4,166
| +2% | +$171K |
|
23
Intercontinental Exchange
ICE
$100B
| $6.97M | 0.9% |
61,617
-565
| -0.9% | -$63.9K |
|
24
PepsiCo
PEP
$206B
| $6.9M | 0.89% |
37,234
-428
| -1% | -$79.3K |
|
25
Illinois Tool Works
ITW
$76.4B
| $6.89M | 0.89% |
27,539
-826
| -3% | -$207K |
|