HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+2.38%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$309M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
+$2.72M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.53M |
| 3 |
Heartland Express
HTLD
|
+$1.32M |
| 4 |
Palo Alto Networks
PANW
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$868K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$941K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$720K |
| 3 |
Procter & Gamble
PG
|
+$646K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$603K |
| 5 |
Qualcomm
QCOM
|
+$460K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 11% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$181B
| $3.24M | 1.05% |
18,589
-165
| -0.9% | -$28.8K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.15M | 1.02% |
48,568
-1,245
| -2% | -$80.8K |
|
28
Intel
INTC
$112B
| $3.08M | 1% |
91,191
+18,003
| +25% | +$607K |
|
29
iShares US Insurance ETF
IAK
$715M
| $2.97M | 0.96% |
47,440
-855
| -2% | -$53.5K |
|
30
Walt Disney
DIS
$208B
| $2.43M | 0.79% |
22,847
+2,707
| +13% | +$288K |
|
31
Citigroup
C
$183B
| $2.15M | 0.69% |
32,094
-707
| -2% | -$47.3K |
|
|
32
GE Aerospace
GE
$299B
| $2.1M | 0.68% |
16,257
+6,709
| +70% | +$868K |
|
33
Donaldson
DCI
$9.42B
| $2.05M | 0.66% |
45,064
-575
| -1% | -$26.2K |
|
34
Dentsply Sirona
XRAY
$2.7B
| $2.02M | 0.65% |
31,135
-339
| -1% | -$22K |
|
35
iShares US Healthcare Providers ETF
IHF
$824M
| $2.02M | 0.65% |
67,830
-415
| -0.6% | -$12.3K |
|
36
Starbucks
SBUX
$93.1B
| $2M | 0.65% |
34,300
+715
| +2% | +$41.7K |
|
37
T Rowe Price
TROW
$23.2B
| $1.86M | 0.6% |
25,113
-935
| -4% | -$69.4K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.6% |
28,958
-1,228
| -4% | -$78.4K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.79M | 0.58% |
7,360
+285
| +4% | +$69.3K |
|
40
EOG Resources
EOG
$64.5B
| $1.78M | 0.58% |
19,697
+123
| +0.6% | +$11.1K |
|
|
41
Heartland Express
HTLD
$656M
| $1.76M | 0.57% |
84,540
+63,598
| +304% | +$1.32M |
|
42
Schlumberger
SLB
$53.1B
| $1.67M | 0.54% |
25,298
+187
| +0.7% | +$12.3K |
|
43
Chevron
CVX
$317B
| $1.61M | 0.52% |
15,395
+233
| +2% | +$24.3K |
|
44
Kohl's
KSS
$1.71B
| $1.56M | 0.5% |
40,217
+1,235
| +3% | +$47.8K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.53M | 0.49% |
6
| – | – |
|
46
Bread Financial
BFH
$2.95B
| $1.52M | 0.49% |
7,398
+1,184
| +19% | +$242K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.47M | 0.48% |
51,971
+2,287
| +5% | +$64.8K |
|
48
Zimmer Biomet
ZBH
$20.4B
| $1.45M | 0.47% |
11,602
+556
| +5% | +$69.3K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.43M | 0.46% |
11,031
+268
| +2% | +$34.8K |
|
|
50
Qualcomm
QCOM
$175B
| $1.4M | 0.45% |
25,292
-8,340
| -25% | -$460K |
|