HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+4.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$295M
AUM Growth
+$9.95M
(+3.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 2 |
W.W. Grainger
GWW
|
+$274K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$172K |
| 5 |
Abbott
ABT
|
+$150K |
Top Sells
| 1 |
Clorox
CLX
|
+$587K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$565K |
| 3 |
Target
TGT
|
+$545K |
| 4 |
PayPal
PYPL
|
+$487K |
| 5 |
Procter & Gamble
PG
|
+$342K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Insurance ETF
IAK
$706M
| $2.93M | 0.99% |
48,295
-675
| -1% | -$40.9K |
|
27
Thermo Fisher Scientific
TMO
$179B
| $2.88M | 0.98% |
18,754
-300
| -2% | -$46.1K |
|
28
Intel
INTC
$116B
| $2.64M | 0.9% |
73,188
+88
| +0.1% | +$3.17K |
|
29
Walt Disney
DIS
$208B
| $2.28M | 0.78% |
20,140
-190
| -0.9% | -$21.5K |
|
30
Donaldson
DCI
$9.44B
| $2.08M | 0.71% |
45,639
-845
| -2% | -$38.5K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.68% |
30,186
+148
| +0.5% | +$9.76K |
|
32
US Bancorp
USB
$76.7B
| $1.98M | 0.67% |
38,446
-2,335
| -6% | -$120K |
|
33
Dentsply Sirona
XRAY
$2.7B
| $1.97M | 0.67% |
31,474
-1,045
| -3% | -$65.2K |
|
34
Citigroup
C
$184B
| $1.96M | 0.67% |
32,801
-626
| -2% | -$37.4K |
|
35
Schlumberger
SLB
$51.9B
| $1.96M | 0.67% |
25,111
+478
| +2% | +$37.3K |
|
36
Starbucks
SBUX
$94B
| $1.96M | 0.67% |
33,585
+1,080
| +3% | +$63.1K |
|
37
Qualcomm
QCOM
$174B
| $1.93M | 0.65% |
33,632
+1,245
| +4% | +$71.4K |
|
38
EOG Resources
EOG
$64.2B
| $1.91M | 0.65% |
19,574
+213
| +1% | +$20.8K |
|
39
iShares US Healthcare Providers ETF
IHF
$815M
| $1.83M | 0.62% |
68,245
-475
| -0.7% | -$12.7K |
|
40
T Rowe Price
TROW
$22.9B
| $1.78M | 0.6% |
26,048
-1,658
| -6% | -$113K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $1.69M | 0.57% |
7,075
+469
| +7% | +$112K |
|
42
Chevron
CVX
$317B
| $1.63M | 0.55% |
15,162
-375
| -2% | -$40.3K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 0.55% |
49,684
+2,414
| +5% | +$78.2K |
|
44
Kohl's
KSS
$1.8B
| $1.55M | 0.53% |
38,982
+3,545
| +10% | +$141K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.51% |
6
| – | – |
|
46
Omnicom Group
OMC
$14.9B
| $1.42M | 0.48% |
16,480
-2,018
| -11% | -$174K |
|
47
General Mills
GIS
$26.2B
| $1.42M | 0.48% |
24,007
-2,978
| -11% | -$176K |
|
|
48
GE Aerospace
GE
$304B
| $1.36M | 0.46% |
9,548
+1,206
| +14% | +$172K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.34M | 0.45% |
10,763
+218
| +2% | +$27.1K |
|
50
Zimmer Biomet
ZBH
$20B
| $1.31M | 0.44% |
11,046
+788
| +8% | +$93.4K |
|