HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.31%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$240M
AUM Growth
+$5.62M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
+$865K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$737K |
| 4 |
State Street
STT
|
+$694K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.77M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$2.01M |
| 3 |
Fiserv
FI
|
+$577K |
| 4 |
PepsiCo
PEP
|
+$560K |
| 5 |
Exxon Mobil
XOM
|
+$391K |
Sector Composition
| 1 | Industrials | 8.73% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 8.48% |
| 4 | Technology | 8.25% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$22.3B
| $2.71M | 1.13% |
51,756
+48
| +0.1% | +$2.52K |
|
27
Emerson Electric
EMR
$76.4B
| $2.45M | 1.02% |
36,925
+580
| +2% | +$38.5K |
|
|
28
Becton Dickinson
BDX
$53.8B
| $2.41M | 1.01% |
20,899
+7,345
| +54% | +$848K |
|
29
US Bancorp
USB
$76.7B
| $2.38M | 1% |
55,041
-455
| -0.8% | -$19.7K |
|
30
eBay
EBAY
$41.2B
| $2.34M | 0.98% |
111,080
+14,386
| +15% | +$303K |
|
31
Target
TGT
$40.5B
| $2.31M | 0.96% |
39,873
+1,240
| +3% | +$71.9K |
|
32
Thermo Fisher Scientific
TMO
$181B
| $2.31M | 0.96% |
19,541
-73
| -0.4% | -$8.61K |
|
|
33
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.29M | 0.96% |
52,372
+19,793
| +61% | +$865K |
|
34
Intercontinental Exchange
ICE
$99B
| $2.28M | 0.95% |
60,470
+2,125
| +4% | +$80.3K |
|
35
Novartis
NVS
$237B
| $2.07M | 0.86% |
25,474
-365
| -1% | -$29.6K |
|
36
Qualcomm
QCOM
$174B
| $2.06M | 0.86% |
25,980
+1,335
| +5% | +$106K |
|
37
AT&T
T
$213B
| $2.02M | 0.84% |
75,438
-1,701
| -2% | -$45.4K |
|
38
Omnicom Group
OMC
$14.9B
| $1.97M | 0.82% |
27,623
+893
| +3% | +$63.6K |
|
39
Dentsply Sirona
XRAY
$2.71B
| $1.97M | 0.82% |
41,552
+574
| +1% | +$27.2K |
|
40
iShares US Healthcare Providers ETF
IHF
$817M
| $1.8M | 0.75% |
87,475
+1,010
| +1% | +$20.8K |
|
41
JPMorgan Chase
JPM
$848B
| $1.68M | 0.7% |
29,236
+1,479
| +5% | +$85.2K |
|
42
General Mills
GIS
$26.6B
| $1.63M | 0.68% |
31,054
+133
| +0.4% | +$6.99K |
|
43
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.63M | 0.68% |
3,307
+53
| +2% | +$26.1K |
|
44
Clorox
CLX
$15.1B
| $1.55M | 0.65% |
16,912
+440
| +3% | +$40.2K |
|
45
CVS Health
CVS
$92.7B
| $1.45M | 0.61% |
19,280
+660
| +4% | +$49.7K |
|
46
C.H. Robinson
CHRW
$15.8B
| $1.42M | 0.59% |
22,232
+378
| +2% | +$24.1K |
|
47
Apple
AAPL
$3.49T
| $1.16M | 0.48% |
49,852
+488
| +1% | +$11.3K |
|
48
Brinker International
EAT
$6.81B
| $1.01M | 0.42% |
20,791
-620
| -3% | -$30.1K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $974K | 0.41% |
14,045
+785
| +6% | +$54.4K |
|
50
GE Aerospace
GE
$301B
| $910K | 0.38% |
7,221
-49
| -0.7% | -$6.18K |
|