HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$272M
AUM Growth
+$685K
(+0.25%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$827K |
| 4 |
Kohl's
KSS
|
+$691K |
| 5 |
Heartland Express
HTLD
|
+$364K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.66M |
| 3 |
IBM
IBM
|
+$1.52M |
| 4 |
Brinker International
EAT
|
+$723K |
| 5 |
Amgen
AMGN
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $2.87M | 1.06% |
30,015
+1,910
| +7% | +$183K |
|
27
iShares US Insurance ETF
IAK
$715M
| $2.66M | 0.98% |
52,531
-440
| -0.8% | -$22.3K |
|
28
Cognizant
CTSH
$33.8B
| $2.58M | 0.95% |
44,970
-540
| -1% | -$30.9K |
|
29
Intel
INTC
$112B
| $2.48M | 0.91% |
75,478
-2,920
| -4% | -$95.8K |
|
30
Teva Pharmaceuticals
TEVA
$22.9B
| $2.42M | 0.89% |
48,109
-1,153
| -2% | -$57.9K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.83% |
29,575
-89
| -0.3% | -$6.75K |
|
32
T Rowe Price
TROW
$23.2B
| $2.23M | 0.82% |
30,606
-685
| -2% | -$50K |
|
33
Dentsply Sirona
XRAY
$2.7B
| $2.11M | 0.78% |
34,002
-435
| -1% | -$27K |
|
34
General Mills
GIS
$26.7B
| $1.98M | 0.73% |
27,715
+1,225
| +5% | +$87.4K |
|
35
Schlumberger
SLB
$53.1B
| $1.95M | 0.72% |
24,675
| – | – |
|
36
Danaher
DHR
$136B
| $1.9M | 0.7% |
27,976
| – | – |
|
37
Clorox
CLX
$15.1B
| $1.89M | 0.7% |
13,664
-260
| -2% | -$36K |
|
38
Walt Disney
DIS
$208B
| $1.87M | 0.69% |
19,060
-635
| -3% | -$62.1K |
|
39
American Express
AXP
$226B
| $1.83M | 0.67% |
30,057
+340
| +1% | +$20.7K |
|
40
iShares US Healthcare Providers ETF
IHF
$824M
| $1.82M | 0.67% |
71,495
-625
| -0.9% | -$15.9K |
|
41
US Bancorp
USB
$76.5B
| $1.81M | 0.67% |
44,981
-252
| -0.6% | -$10.2K |
|
42
Qualcomm
QCOM
$175B
| $1.72M | 0.63% |
32,172
+90
| +0.3% | +$4.82K |
|
43
Donaldson
DCI
$9.42B
| $1.67M | 0.62% |
48,654
-1,651
| -3% | -$56.7K |
|
44
Novartis
NVS
$240B
| $1.64M | 0.61% |
22,236
-1,528
| -6% | -$113K |
|
45
Chevron
CVX
$317B
| $1.63M | 0.6% |
15,567
-17
| -0.1% | -$1.78K |
|
46
EOG Resources
EOG
$64.5B
| $1.57M | 0.58% |
18,856
+230
| +1% | +$19.2K |
|
47
Omnicom Group
OMC
$15B
| $1.55M | 0.57% |
19,025
-289
| -1% | -$23.5K |
|
48
Verizon
VZ
$185B
| $1.54M | 0.57% |
27,489
-2,609
| -9% | -$146K |
|
|
49
Starbucks
SBUX
$93.1B
| $1.52M | 0.56% |
26,666
+14,475
| +119% | +$827K |
|
50
Target
TGT
$40.9B
| $1.51M | 0.56% |
21,661
-8,030
| -27% | -$561K |
|