HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Return 11.43%
This Quarter Return
-0.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$245M
AUM Growth
+$5.34M
Cap. Flow
+$6.72M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–

Top Buys

1
CTSH icon
Cognizant
CTSH
+$1.53M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$885K
3
PEP icon
PepsiCo
PEP
+$845K
4
GE icon
GE Aerospace
GE
+$434K
5
PX
Praxair Inc
PX
+$307K

Top Sells

1
INTC icon
Intel
INTC
+$624K
2
MSFT icon
Microsoft
MSFT
+$530K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$276K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
PG icon
Procter & Gamble
PG
+$182K

Sector Composition

1 Consumer Staples 9.22%
2 Technology 8.81%
3 Healthcare 8.73%
4 Industrials 8.63%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$22.9B
$2.77M 1.13%
51,621
-135
-0.3% -$7.26K
EBAY icon
27
eBay
EBAY
$41.5B
$2.73M 1.11%
114,492
+3,412
+3% +$81.3K
TGT icon
28
Target
TGT
$40.9B
$2.58M 1.05%
41,199
+1,326
+3% +$83.1K
BDX icon
29
Becton Dickinson
BDX
$53.6B
$2.52M 1.03%
22,692
+1,793
+9% +$199K
PBE icon
30
Invesco Biotechnology & Genome ETF
PBE
$224M
$2.5M 1.02%
54,162
+1,790
+3% +$82.7K
ICE icon
31
Intercontinental Exchange
ICE
$99.6B
$2.48M 1.01%
63,495
+3,025
+5% +$118K
TMO icon
32
Thermo Fisher Scientific
TMO
$181B
$2.42M 0.99%
19,867
+326
+2% +$39.7K
EMR icon
33
Emerson Electric
EMR
$76B
$2.34M 0.95%
37,322
+397
+1% +$24.8K
T icon
34
AT&T
T
$211B
$2.21M 0.9%
83,097
+7,659
+10% +$204K
NVS icon
35
Novartis
NVS
$240B
$2.19M 0.9%
25,995
+521
+2% +$44K
USB icon
36
US Bancorp
USB
$76.5B
$2.15M 0.88%
51,454
-3,587
-7% -$150K
QCOM icon
37
Qualcomm
QCOM
$175B
$2.11M 0.86%
28,153
+2,173
+8% +$162K
CTSH icon
38
Cognizant
CTSH
$33.8B
$2.08M 0.85%
46,436
+34,186
+279% +$1.53M
XRAY icon
39
Dentsply Sirona
XRAY
$2.7B
$2M 0.82%
43,828
+2,276
+5% +$104K
OMC icon
40
Omnicom Group
OMC
$15B
$1.96M 0.8%
28,402
+779
+3% +$53.6K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$824M
$1.92M 0.78%
89,825
+2,350
+3% +$50.2K
JPM icon
42
JPMorgan Chase
JPM
$844B
$1.9M 0.77%
31,480
+2,244
+8% +$135K
CLX icon
43
Clorox
CLX
$15.1B
$1.66M 0.68%
17,312
+400
+2% +$38.4K
CVS icon
44
CVS Health
CVS
$95.1B
$1.61M 0.66%
20,270
+990
+5% +$78.8K
GIS icon
45
General Mills
GIS
$26.7B
$1.61M 0.66%
31,867
+813
+3% +$41K
CHRW icon
46
C.H. Robinson
CHRW
$15.6B
$1.49M 0.61%
22,467
+235
+1% +$15.6K
XES icon
47
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$1.42M 0.58%
3,525
+218
+7% +$87.6K
GE icon
48
GE Aerospace
GE
$299B
$1.32M 0.54%
10,758
+3,537
+49% +$434K
AAPL icon
49
Apple
AAPL
$3.47T
$1.15M 0.47%
45,716
-4,136
-8% -$104K
EAT icon
50
Brinker International
EAT
$6.84B
$1.1M 0.45%
21,666
+875
+4% +$44.5K
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