HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+4.22%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$254M
AUM Growth
+$9.43M
(+3.8%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$678K |
| 3 |
Qualcomm
QCOM
|
+$258K |
| 4 |
Cisco
CSCO
|
+$236K |
| 5 |
RTN
Raytheon Company
RTN
|
+$227K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$622K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$478K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$272K |
| 5 |
ConocoPhillips
COP
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $3.04M | 1.19% |
22,385
-307
| -1% | -$41.7K |
|
27
Donaldson
DCI
$9.42B
| $2.94M | 1.16% |
76,229
+115
| +0.2% | +$4.44K |
|
28
Teva Pharmaceuticals
TEVA
$22.9B
| $2.92M | 1.15% |
50,711
-910
| -2% | -$52.3K |
|
29
Intercontinental Exchange
ICE
$99.6B
| $2.77M | 1.09% |
63,195
-300
| -0.5% | -$13.2K |
|
30
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.69M | 1.06% |
53,632
-530
| -1% | -$26.6K |
|
31
eBay
EBAY
$41.5B
| $2.66M | 1.04% |
112,556
-1,936
| -2% | -$45.7K |
|
32
Cognizant
CTSH
$33.8B
| $2.5M | 0.98% |
47,541
+1,105
| +2% | +$58.2K |
|
33
Thermo Fisher Scientific
TMO
$181B
| $2.48M | 0.97% |
19,779
-88
| -0.4% | -$11K |
|
34
Emerson Electric
EMR
$76B
| $2.35M | 0.92% |
38,107
+785
| +2% | +$48.5K |
|
|
35
Qualcomm
QCOM
$175B
| $2.35M | 0.92% |
31,622
+3,469
| +12% | +$258K |
|
36
Dentsply Sirona
XRAY
$2.7B
| $2.32M | 0.91% |
43,573
-255
| -0.6% | -$13.6K |
|
37
Omnicom Group
OMC
$15B
| $2.22M | 0.87% |
28,672
+270
| +1% | +$20.9K |
|
38
Novartis
NVS
$240B
| $2.17M | 0.85% |
26,131
+136
| +0.5% | +$11.3K |
|
39
iShares US Healthcare Providers ETF
IHF
$824M
| $2.12M | 0.83% |
89,625
-200
| -0.2% | -$4.74K |
|
40
AT&T
T
$211B
| $2.1M | 0.82% |
82,643
-454
| -0.5% | -$11.5K |
|
41
US Bancorp
USB
$76.5B
| $2.1M | 0.82% |
46,604
-4,850
| -9% | -$218K |
|
42
JPMorgan Chase
JPM
$844B
| $2.04M | 0.8% |
32,519
+1,039
| +3% | +$65K |
|
43
CVS Health
CVS
$95.1B
| $1.97M | 0.77% |
20,445
+175
| +0.9% | +$16.9K |
|
44
General Mills
GIS
$26.7B
| $1.91M | 0.75% |
35,785
+3,918
| +12% | +$209K |
|
45
Clorox
CLX
$15.1B
| $1.79M | 0.7% |
17,137
-175
| -1% | -$18.2K |
|
46
C.H. Robinson
CHRW
$15.6B
| $1.67M | 0.66% |
22,282
-185
| -0.8% | -$13.9K |
|
47
GE Aerospace
GE
$299B
| $1.34M | 0.53% |
11,090
+332
| +3% | +$40.2K |
|
48
Brinker International
EAT
$6.84B
| $1.28M | 0.5% |
21,846
+180
| +0.8% | +$10.6K |
|
49
Apple
AAPL
$3.47T
| $1.28M | 0.5% |
46,312
+596
| +1% | +$16.4K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.47% |
14,224
-60
| -0.4% | -$5.08K |
|