HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.49%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
US Bancorp
USB
|
$696K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$509K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$395K |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
Cisco
CSCO
|
$204K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Industrials | 9.56% |
| 3 | Technology | 8.12% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.41M | 1.18% |
37,713
+2,141
| +6% | +$137K |
|
27
State Street
STT
$32.1B
| $2.18M | 1.06% |
33,107
-190
| -0.6% | -$12.5K |
|
28
eBay
EBAY
$41.1B
| $2.17M | 1.06% |
38,911
+2,045
| +6% | +$114K |
|
29
Intercontinental Exchange
ICE
$100B
| $2.14M | 1.04% |
11,777
+130
| +1% | +$23.6K |
|
30
AT&T
T
$208B
| $2.12M | 1.03% |
62,681
-1,012
| -2% | -$34.2K |
|
|
31
US Bancorp
USB
$75.5B
| $2.07M | 1.01% |
56,656
+19,025
| +51% | +$696K |
|
32
iShares MSCI BIC ETF
BKF
$91.2M
| $2.04M | 0.99% |
54,688
+1,515
| +3% | +$56.4K |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.95M | 0.95% |
51,684
+435
| +0.8% | +$16.4K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.88M | 0.91% |
20,379
-135
| -0.7% | -$12.4K |
|
35
Dentsply Sirona
XRAY
$2.75B
| $1.83M | 0.89% |
42,254
-465
| -1% | -$20.2K |
|
36
Novartis
NVS
$245B
| $1.77M | 0.86% |
23,114
-4
| -0% | -$307 |
|
37
Omnicom Group
OMC
$14.9B
| $1.72M | 0.84% |
27,185
+176
| +0.7% | +$11.2K |
|
38
iShares US Healthcare Providers ETF
IHF
$795M
| $1.54M | 0.75% |
17,604
| – | – |
|
39
General Mills
GIS
$26.4B
| $1.45M | 0.7% |
30,213
-22
| -0.1% | -$1.05K |
|
|
40
JPMorgan Chase
JPM
$824B
| $1.4M | 0.68% |
27,147
-3,893
| -13% | -$201K |
|
41
Becton Dickinson
BDX
$53.9B
| $1.34M | 0.65% |
13,363
+105
| +0.8% | +$10.5K |
|
42
Clorox
CLX
$14.7B
| $1.31M | 0.64% |
16,070
+148
| +0.9% | +$12.1K |
|
43
C.H. Robinson
CHRW
$15.2B
| $1.31M | 0.64% |
21,969
+2,163
| +11% | +$129K |
|
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.29M | 0.63% |
30,701
+380
| +1% | +$16K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.62% |
33,868
+250
| +0.7% | +$9.34K |
|
46
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.2M | 0.58% |
34,214
+25
| +0.1% | +$877 |
|
47
Brinker International
EAT
$6.94B
| $894K | 0.44% |
22,056
+2,120
| +11% | +$85.9K |
|
48
GE Aerospace
GE
$292B
| $871K | 0.42% |
36,475
-2,330
| -6% | -$55.6K |
|
49
Apple
AAPL
$3.41T
| $807K | 0.39% |
1,692
+146
| +9% | +$69.6K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $806K | 0.39% |
13,040
| – | – |
|