HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$285M
AUM Growth
+$7.69M
(+2.8%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.39M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Abbott
ABT
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$220K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$939K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$541K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$194K |
| 5 |
Danaher
DHR
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 10.35% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$715M
| $2.91M | 1.02% |
48,970
-610
| -1% | -$36.2K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $2.69M | 0.94% |
19,054
-327
| -2% | -$46.1K |
|
28
Intel
INTC
$112B
| $2.65M | 0.93% |
73,100
-193
| -0.3% | -$7K |
|
29
Walt Disney
DIS
$208B
| $2.12M | 0.74% |
20,330
+55
| +0.3% | +$5.73K |
|
30
Qualcomm
QCOM
$175B
| $2.11M | 0.74% |
32,387
+335
| +1% | +$21.8K |
|
31
US Bancorp
USB
$76.5B
| $2.1M | 0.74% |
40,781
-2,900
| -7% | -$149K |
|
32
T Rowe Price
TROW
$23.2B
| $2.09M | 0.73% |
27,706
-750
| -3% | -$56.4K |
|
33
Schlumberger
SLB
$53.1B
| $2.07M | 0.73% |
24,633
-215
| -0.9% | -$18.1K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.73% |
30,038
-1,755
| -6% | -$121K |
|
35
Citigroup
C
$183B
| $1.99M | 0.7% |
33,427
-1,164
| -3% | -$69.2K |
|
36
EOG Resources
EOG
$64.5B
| $1.96M | 0.69% |
19,361
+15
| +0.1% | +$1.52K |
|
37
Donaldson
DCI
$9.42B
| $1.96M | 0.69% |
46,484
-345
| -0.7% | -$14.5K |
|
38
Dentsply Sirona
XRAY
$2.7B
| $1.88M | 0.66% |
32,519
-585
| -2% | -$33.8K |
|
39
Chevron
CVX
$317B
| $1.83M | 0.64% |
15,537
-160
| -1% | -$18.8K |
|
40
Starbucks
SBUX
$93.1B
| $1.81M | 0.63% |
32,505
+1,596
| +5% | +$88.6K |
|
41
Kohl's
KSS
$1.71B
| $1.75M | 0.61% |
35,437
-675
| -2% | -$33.3K |
|
42
iShares US Healthcare Providers ETF
IHF
$824M
| $1.72M | 0.61% |
68,720
-650
| -0.9% | -$16.3K |
|
43
General Mills
GIS
$26.7B
| $1.67M | 0.59% |
26,985
-720
| -3% | -$44.5K |
|
44
Omnicom Group
OMC
$15B
| $1.58M | 0.55% |
18,498
-340
| -2% | -$28.9K |
|
45
Clorox
CLX
$15.1B
| $1.56M | 0.55% |
12,960
-397
| -3% | -$47.6K |
|
46
Target
TGT
$40.9B
| $1.47M | 0.52% |
20,311
-650
| -3% | -$46.9K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.47M | 0.51% |
6
| – | – |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $1.39M | 0.49% |
6,606
+585
| +10% | +$123K |
|
49
Gilead Sciences
GILD
$142B
| $1.34M | 0.47% |
18,663
-430
| -2% | -$30.8K |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.47% |
47,270
-325
| -0.7% | -$9.12K |
|