HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+8.12%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$226M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$895K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$295K |
Top Sells
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Procter & Gamble
PG
|
$333K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
Nike
NKE
|
$89.1K |
| 5 |
Exxon Mobil
XOM
|
$73K |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Consumer Staples | 8.26% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $2.6M | 1.15% |
37,015
-345
| -0.9% | -$24.2K |
|
27
State Street
STT
$32.4B
| $2.4M | 1.06% |
32,702
-405
| -1% | -$29.7K |
|
28
US Bancorp
USB
$76.5B
| $2.28M | 1.01% |
56,521
-135
| -0.2% | -$5.45K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $2.26M | 1% |
20,319
-60
| -0.3% | -$6.68K |
|
30
eBay
EBAY
$42.5B
| $2.2M | 0.97% |
95,387
+2,934
| +3% | +$67.7K |
|
31
AT&T
T
$212B
| $2.16M | 0.96% |
81,317
-1,673
| -2% | -$44.4K |
|
32
iShares MSCI BIC ETF
BKF
$89.9M
| $2.09M | 0.93% |
55,568
+880
| +2% | +$33.2K |
|
33
Teva Pharmaceuticals
TEVA
$21.2B
| $2.08M | 0.92% |
51,983
+299
| +0.6% | +$12K |
|
34
Dentsply Sirona
XRAY
$2.86B
| $2.03M | 0.9% |
41,924
-330
| -0.8% | -$16K |
|
35
Omnicom Group
OMC
$15.2B
| $1.99M | 0.88% |
26,755
-430
| -2% | -$32K |
|
36
Novartis
NVS
$249B
| $1.84M | 0.82% |
25,574
-221
| -0.9% | -$15.9K |
|
37
iShares US Healthcare Providers ETF
IHF
$796M
| $1.64M | 0.72% |
87,720
-300
| -0.3% | -$5.6K |
|
38
JPMorgan Chase
JPM
$835B
| $1.61M | 0.71% |
27,447
+300
| +1% | +$17.5K |
|
39
General Mills
GIS
$26.5B
| $1.52M | 0.67% |
30,406
+193
| +0.6% | +$9.64K |
|
40
Clorox
CLX
$15.2B
| $1.51M | 0.67% |
16,262
+192
| +1% | +$17.8K |
|
41
Becton Dickinson
BDX
$54.8B
| $1.46M | 0.65% |
13,579
-118
| -0.9% | -$12.7K |
|
42
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.38M | 0.61% |
3,159
+89
| +3% | +$38.9K |
|
43
C.H. Robinson
CHRW
$15.1B
| $1.28M | 0.57% |
21,904
-65
| -0.3% | -$3.79K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.56% |
33,155
-713
| -2% | -$27.1K |
|
45
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.25M | 0.55% |
33,754
-460
| -1% | -$17K |
|
46
GE Aerospace
GE
$299B
| $1.02M | 0.45% |
7,569
-42
| -0.6% | -$5.64K |
|
47
Brinker International
EAT
$7.11B
| $1.01M | 0.45% |
21,881
-175
| -0.8% | -$8.11K |
|
48
Apple
AAPL
$3.56T
| $972K | 0.43% |
48,496
+1,120
| +2% | +$22.4K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.41% |
13,040
| – | – |
|
50
Sun Life Financial
SLF
$32.5B
| $777K | 0.34% |
22,000
| – | – |
|