HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+1.27%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$234M
AUM Growth
+$8.06M
(+3.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
84
New
3
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 2 |
Target
TGT
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$1.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.65M |
| 5 |
CVS Health
CVS
|
+$1.39M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.26M |
| 2 |
Intel
INTC
|
+$1.25M |
| 3 |
Duke Energy
DUK
|
+$287K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$266K |
| 5 |
Dominion Energy
D
|
+$232K |
Sector Composition
| 1 | Consumer Staples | 8.9% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76.3B
| $2.43M | 1.04% |
36,345
-670
| -2% | -$44.7K |
|
27
US Bancorp
USB
$76.7B
| $2.38M | 1.02% |
55,496
-1,025
| -2% | -$43.9K |
|
28
Thermo Fisher Scientific
TMO
$179B
| $2.36M | 1.01% |
19,614
-705
| -3% | -$84.8K |
|
|
29
Target
TGT
$40.2B
| $2.34M | 1% |
+38,633
| New | +$2.34M |
|
30
State Street
STT
$31.8B
| $2.33M | 1% |
33,551
+849
| +3% | +$59K |
|
31
Intercontinental Exchange
ICE
$98.6B
| $2.31M | 0.99% |
58,345
+85
| +0.1% | +$3.36K |
|
32
eBay
EBAY
$41.3B
| $2.25M | 0.96% |
96,694
+1,307
| +1% | +$30.4K |
|
33
AT&T
T
$212B
| $2.04M | 0.87% |
77,139
-4,178
| -5% | -$111K |
|
34
iShares MSCI BIC ETF
BKF
$94.4M
| $2.01M | 0.86% |
55,568
| – | – |
|
35
Novartis
NVS
$239B
| $1.97M | 0.84% |
25,839
+265
| +1% | +$20.2K |
|
|
36
Qualcomm
QCOM
$174B
| $1.94M | 0.83% |
+24,645
| New | +$1.94M |
|
37
Omnicom Group
OMC
$14.9B
| $1.94M | 0.83% |
26,730
-25
| -0.1% | -$1.81K |
|
38
Dentsply Sirona
XRAY
$2.7B
| $1.89M | 0.81% |
40,978
-946
| -2% | -$43.6K |
|
39
iShares US Healthcare Providers ETF
IHF
$815M
| $1.71M | 0.73% |
86,465
-1,255
| -1% | -$24.8K |
|
40
JPMorgan Chase
JPM
$849B
| $1.69M | 0.72% |
27,757
+310
| +1% | +$18.8K |
|
41
General Mills
GIS
$26.2B
| $1.6M | 0.68% |
30,921
+515
| +2% | +$26.7K |
|
42
Becton Dickinson
BDX
$53.2B
| $1.55M | 0.66% |
13,554
-25
| -0.2% | -$2.86K |
|
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.49M | 0.64% |
3,254
+95
| +3% | +$43.6K |
|
44
Clorox
CLX
$15B
| $1.45M | 0.62% |
16,472
+210
| +1% | +$18.5K |
|
|
45
CVS Health
CVS
$93.2B
| $1.39M | 0.6% |
+18,620
| New | +$1.39M |
|
46
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.36M | 0.58% |
32,579
-1,175
| -3% | -$48.9K |
|
47
C.H. Robinson
CHRW
$15.7B
| $1.15M | 0.49% |
21,854
-50
| -0.2% | -$2.62K |
|
48
Brinker International
EAT
$6.8B
| $1.12M | 0.48% |
21,411
-470
| -2% | -$24.7K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $995K | 0.43% |
13,260
+220
| +2% | +$16.5K |
|
50
Apple
AAPL
$3.51T
| $947K | 0.4% |
49,364
+868
| +2% | +$16.7K |
|