HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+5.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$264M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$804K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$705K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$672K |
| 5 |
Schlumberger
SLB
|
$626K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
T Rowe Price
TROW
|
$670K |
| 5 |
Fastenal
FAST
|
$616K |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 9.3% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $2.96M | 1.12% |
49,275
-436
| -0.9% | -$26.2K |
|
27
Intel
INTC
$107B
| $2.96M | 1.12% |
85,843
-2,837
| -3% | -$97.7K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.9M | 1.1% |
20,434
-173
| -0.8% | -$24.5K |
|
29
Target
TGT
$42.3B
| $2.77M | 1.05% |
38,154
-1,782
| -4% | -$129K |
|
30
State Street
STT
$32B
| $2.68M | 1.02% |
40,438
-5,223
| -11% | -$347K |
|
31
CVS Health
CVS
$93.6B
| $2.59M | 0.98% |
26,537
+2,378
| +10% | +$232K |
|
32
Invesco Biotechnology & Genome ETF
PBE
$227M
| $2.51M | 0.95% |
49,587
-5,771
| -10% | -$292K |
|
|
33
T Rowe Price
TROW
$23.8B
| $2.45M | 0.93% |
34,236
-9,378
| -22% | -$670K |
|
34
Dentsply Sirona
XRAY
$2.92B
| $2.32M | 0.88% |
38,054
-6,927
| -15% | -$421K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.83% |
25,094
+7,695
| +44% | +$672K |
|
36
iShares US Healthcare Providers ETF
IHF
$802M
| $2.1M | 0.79% |
84,245
-7,655
| -8% | -$190K |
|
37
Clorox
CLX
$15.5B
| $2.09M | 0.79% |
16,496
-996
| -6% | -$126K |
|
38
Novartis
NVS
$251B
| $2.08M | 0.79% |
26,975
-669
| -2% | -$51.6K |
|
39
US Bancorp
USB
$75.9B
| $1.95M | 0.74% |
45,678
-112
| -0.2% | -$4.78K |
|
40
American Express
AXP
$227B
| $1.86M | 0.7% |
26,740
+2,530
| +10% | +$176K |
|
41
IBM
IBM
$232B
| $1.85M | 0.7% |
14,049
-3,702
| -21% | -$487K |
|
42
General Mills
GIS
$27B
| $1.83M | 0.69% |
31,734
-8,422
| -21% | -$485K |
|
43
Walt Disney
DIS
$212B
| $1.63M | 0.62% |
15,485
+5,910
| +62% | +$621K |
|
44
Omnicom Group
OMC
$15.4B
| $1.61M | 0.61% |
21,233
-6,783
| -24% | -$513K |
|
45
Donaldson
DCI
$9.44B
| $1.6M | 0.61% |
55,840
-18,005
| -24% | -$516K |
|
|
46
Schlumberger
SLB
$53.4B
| $1.59M | 0.6% |
22,771
+8,971
| +65% | +$626K |
|
47
Qualcomm
QCOM
$172B
| $1.58M | 0.6% |
31,550
-2,374
| -7% | -$119K |
|
48
Verizon
VZ
$187B
| $1.55M | 0.59% |
33,447
-135
| -0.4% | -$6.24K |
|
49
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.58% |
24,868
-2,111
| -8% | -$131K |
|
|
50
Danaher
DHR
$143B
| $1.48M | 0.56% |
23,676
+12,883
| +119% | +$804K |
|