HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$268M
AUM Growth
+$13.3M
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.92M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.51M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.43M |
| 5 |
American Express
AXP
|
+$1.21M |
Top Sells
| 1 |
IBM
IBM
|
+$1.43M |
| 2 |
Illinois Tool Works
ITW
|
+$817K |
| 3 |
Procter & Gamble
PG
|
+$705K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Consumer Staples | 8.65% |
| 3 | Technology | 8.48% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.6B
| $3.19M | 1.19% |
22,764
+379
| +2% | +$53.1K |
|
27
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.1M | 1.16% |
56,278
+2,646
| +5% | +$146K |
|
28
Intercontinental Exchange
ICE
$99.6B
| $3.08M | 1.15% |
66,045
+2,850
| +5% | +$133K |
|
29
Donaldson
DCI
$9.42B
| $3.05M | 1.14% |
80,936
+4,707
| +6% | +$177K |
|
30
Cognizant
CTSH
$33.8B
| $3.03M | 1.13% |
48,586
+1,045
| +2% | +$65.2K |
|
|
31
IBM
IBM
$236B
| $2.97M | 1.11% |
19,351
-9,325
| -33% | -$1.43M |
|
32
eBay
EBAY
$41.5B
| $2.77M | 1.03% |
114,019
+1,463
| +1% | +$35.5K |
|
33
Intel
INTC
$112B
| $2.76M | 1.03% |
88,330
+3,120
| +4% | +$97.6K |
|
34
Thermo Fisher Scientific
TMO
$181B
| $2.75M | 1.03% |
20,459
+680
| +3% | +$91.3K |
|
35
iShares US Healthcare Providers ETF
IHF
$824M
| $2.46M | 0.92% |
92,575
+2,950
| +3% | +$78.5K |
|
36
Novartis
NVS
$240B
| $2.46M | 0.92% |
27,807
+1,676
| +6% | +$148K |
|
37
Omnicom Group
OMC
$15B
| $2.31M | 0.86% |
29,574
+902
| +3% | +$70.3K |
|
38
Emerson Electric
EMR
$76B
| $2.3M | 0.86% |
40,645
+2,538
| +7% | +$144K |
|
39
Dentsply Sirona
XRAY
$2.7B
| $2.3M | 0.86% |
45,108
+1,535
| +4% | +$78.1K |
|
40
CVS Health
CVS
$95.1B
| $2.28M | 0.85% |
22,119
+1,674
| +8% | +$173K |
|
41
JPMorgan Chase
JPM
$844B
| $2.25M | 0.84% |
37,130
+4,611
| +14% | +$279K |
|
42
Qualcomm
QCOM
$175B
| $2.25M | 0.84% |
32,411
+789
| +2% | +$54.7K |
|
43
General Mills
GIS
$26.7B
| $2.22M | 0.83% |
39,219
+3,434
| +10% | +$194K |
|
44
US Bancorp
USB
$76.5B
| $2.01M | 0.75% |
46,124
-480
| -1% | -$21K |
|
45
AT&T
T
$211B
| $1.99M | 0.74% |
80,718
-1,925
| -2% | -$47.5K |
|
46
Clorox
CLX
$15.1B
| $1.93M | 0.72% |
17,512
+375
| +2% | +$41.4K |
|
47
C.H. Robinson
CHRW
$15.6B
| $1.88M | 0.7% |
25,733
+3,451
| +15% | +$253K |
|
|
48
American Express
AXP
$226B
| $1.7M | 0.63% |
21,750
+15,500
| +248% | +$1.21M |
|
49
Brinker International
EAT
$6.84B
| $1.47M | 0.55% |
23,860
+2,014
| +9% | +$124K |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.31M | 0.49% |
5,211
+3,890
| +294% | +$978K |
|