HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.51%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$270M
AUM Growth
+$270M
(+0.91%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Verizon
VZ
|
$605K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$586K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
AT&T
T
|
$599K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$277K |
| 3 |
Quest Diagnostics
DGX
|
$211K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
GE Aerospace
GE
|
$136K |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.27M | 1.21% |
34,352
+572
| +2% | +$54.4K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.15M | 1.17% |
22,212
+3
| +0% | +$425 |
|
28
Cognizant
CTSH
$35.3B
| $3.04M | 1.12% |
49,681
+1,095
| +2% | +$66.9K |
|
29
IBM
IBM
$227B
| $2.98M | 1.1% |
18,330
-170
| -0.9% | -$27.6K |
|
30
Intercontinental Exchange
ICE
$101B
| $2.98M | 1.1% |
13,309
+100
| +0.8% | +$22.4K |
|
31
Donaldson
DCI
$9.28B
| $2.96M | 1.1% |
82,666
+1,730
| +2% | +$61.9K |
|
32
eBay
EBAY
$41.4B
| $2.86M | 1.06% |
47,388
-600
| -1% | -$36.1K |
|
33
Intel
INTC
$107B
| $2.72M | 1.01% |
89,365
+1,035
| +1% | +$31.5K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.99% |
20,604
+145
| +0.7% | +$18.8K |
|
35
iShares US Healthcare Providers ETF
IHF
$793M
| $2.64M | 0.98% |
18,435
-80
| -0.4% | -$11.4K |
|
36
JPMorgan Chase
JPM
$829B
| $2.57M | 0.95% |
37,873
+743
| +2% | +$50.4K |
|
37
Novartis
NVS
$245B
| $2.46M | 0.91% |
24,975
+58
| +0.2% | +$5.7K |
|
38
Dentsply Sirona
XRAY
$2.85B
| $2.37M | 0.88% |
45,923
+815
| +2% | +$42K |
|
39
Emerson Electric
EMR
$74.3B
| $2.34M | 0.87% |
42,200
+1,555
| +4% | +$86.2K |
|
40
CVS Health
CVS
$92.8B
| $2.34M | 0.87% |
22,284
+165
| +0.7% | +$17.3K |
|
41
General Mills
GIS
$26.4B
| $2.29M | 0.85% |
41,104
+1,885
| +5% | +$105K |
|
42
Omnicom Group
OMC
$15.2B
| $2.09M | 0.78% |
30,131
+557
| +2% | +$38.7K |
|
43
Qualcomm
QCOM
$173B
| $2.07M | 0.77% |
33,038
+627
| +2% | +$39.3K |
|
44
US Bancorp
USB
$76B
| $1.94M | 0.72% |
44,790
-1,334
| -3% | -$57.9K |
|
45
Clorox
CLX
$14.5B
| $1.86M | 0.69% |
17,892
+380
| +2% | +$39.5K |
|
46
American Express
AXP
$231B
| $1.75M | 0.65% |
22,563
+813
| +4% | +$63.2K |
|
47
C.H. Robinson
CHRW
$15.2B
| $1.72M | 0.64% |
27,614
+1,881
| +7% | +$117K |
|
|
48
AT&T
T
$209B
| $1.57M | 0.58% |
44,094
-16,871
| -28% | -$599K |
|
|
49
Verizon
VZ
$186B
| $1.47M | 0.54% |
31,564
+12,992
| +70% | +$605K |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.43M | 0.53% |
54,960
+2,850
| +5% | +$74.3K |
|