HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$277M
AUM Growth
+$5.31M
(+2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 3 |
Bread Financial
BFH
|
+$892K |
| 4 |
Allstate
ALL
|
+$871K |
| 5 |
Gilead Sciences
GILD
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 2 |
Cognizant
CTSH
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$803K |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $2.81M | 1.02% |
31,595
+1,580
| +5% | +$141K |
|
27
Intel
INTC
$112B
| $2.77M | 1% |
73,293
-2,185
| -3% | -$82.5K |
|
28
iShares US Insurance ETF
IAK
$715M
| $2.62M | 0.95% |
49,580
-2,951
| -6% | -$156K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.81% |
31,793
+2,218
| +7% | +$156K |
|
30
Qualcomm
QCOM
$175B
| $2.2M | 0.79% |
32,052
-120
| -0.4% | -$8.22K |
|
31
Dentsply Sirona
XRAY
$2.7B
| $1.97M | 0.71% |
33,104
-898
| -3% | -$53.4K |
|
32
Schlumberger
SLB
$53.1B
| $1.95M | 0.71% |
24,848
+173
| +0.7% | +$13.6K |
|
33
Teva Pharmaceuticals
TEVA
$22.9B
| $1.91M | 0.69% |
41,441
-6,668
| -14% | -$307K |
|
34
T Rowe Price
TROW
$23.2B
| $1.89M | 0.68% |
28,456
-2,150
| -7% | -$143K |
|
35
Walt Disney
DIS
$208B
| $1.88M | 0.68% |
20,275
+1,215
| +6% | +$113K |
|
36
US Bancorp
USB
$76.5B
| $1.87M | 0.68% |
43,681
-1,300
| -3% | -$55.7K |
|
37
EOG Resources
EOG
$64.5B
| $1.87M | 0.68% |
19,346
+490
| +3% | +$47.4K |
|
38
General Mills
GIS
$26.7B
| $1.77M | 0.64% |
27,705
-10
| -0% | -$639 |
|
39
Donaldson
DCI
$9.42B
| $1.75M | 0.63% |
46,829
-1,825
| -4% | -$68.1K |
|
40
iShares US Healthcare Providers ETF
IHF
$824M
| $1.72M | 0.62% |
69,370
-2,125
| -3% | -$52.7K |
|
41
Starbucks
SBUX
$93.1B
| $1.67M | 0.6% |
30,909
+4,243
| +16% | +$230K |
|
42
Clorox
CLX
$15.1B
| $1.67M | 0.6% |
13,357
-307
| -2% | -$38.4K |
|
43
Citigroup
C
$183B
| $1.63M | 0.59% |
34,591
+3,255
| +10% | +$154K |
|
44
Chevron
CVX
$317B
| $1.62M | 0.58% |
15,697
+130
| +0.8% | +$13.4K |
|
45
Omnicom Group
OMC
$15B
| $1.6M | 0.58% |
18,838
-187
| -1% | -$15.9K |
|
46
Kohl's
KSS
$1.71B
| $1.58M | 0.57% |
36,112
+10,950
| +44% | +$479K |
|
|
47
Gilead Sciences
GILD
$142B
| $1.51M | 0.55% |
19,093
+10,185
| +114% | +$805K |
|
48
Target
TGT
$40.9B
| $1.44M | 0.52% |
20,961
-700
| -3% | -$48.1K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $1.39M | 0.5% |
6,021
+1,505
| +33% | +$347K |
|
50
Biogen
BIIB
$21.2B
| $1.35M | 0.49% |
4,310
+945
| +28% | +$296K |
|