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
$319M
AUM Growth
+$9.54M
(+3.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$783K |
| 4 |
Intel
INTC
|
+$241K |
| 5 |
Suncor Energy
SU
|
+$230K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.29M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.09M |
| 3 |
Target
TGT
|
+$518K |
| 4 |
C.H. Robinson
CHRW
|
+$347K |
| 5 |
Altria Group
MO
|
+$232K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.59M | 1.13% |
63,200
-935
| -1% | -$53.1K |
|
27
Thermo Fisher Scientific
TMO
$181B
| $3.5M | 1.1% |
18,518
-71
| -0.4% | -$13.4K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.22M | 1.01% |
46,995
-1,573
| -3% | -$108K |
|
29
iShares US Insurance ETF
IAK
$715M
| $3M | 0.94% |
47,115
-325
| -0.7% | -$20.7K |
|
|
30
Zimmer Biomet
ZBH
$20.4B
| $2.5M | 0.79% |
21,993
+10,391
| +90% | +$1.18M |
|
31
Citigroup
C
$183B
| $2.36M | 0.74% |
32,455
+361
| +1% | +$26.3K |
|
32
Walt Disney
DIS
$208B
| $2.27M | 0.71% |
23,045
+198
| +0.9% | +$19.5K |
|
33
T Rowe Price
TROW
$23.2B
| $2.21M | 0.69% |
24,425
-688
| -3% | -$62.4K |
|
34
Heartland Express
HTLD
$656M
| $2.12M | 0.67% |
84,540
| – | – |
|
35
Donaldson
DCI
$9.42B
| $2.07M | 0.65% |
44,952
-112
| -0.2% | -$5.15K |
|
36
Starbucks
SBUX
$93.1B
| $2.02M | 0.63% |
37,618
+3,318
| +10% | +$178K |
|
37
iShares US Healthcare Providers ETF
IHF
$824M
| $1.99M | 0.63% |
67,495
-335
| -0.5% | -$9.9K |
|
38
Kohl's
KSS
$1.71B
| $1.98M | 0.62% |
43,327
+3,110
| +8% | +$142K |
|
39
EOG Resources
EOG
$64.5B
| $1.9M | 0.6% |
19,679
-18
| -0.1% | -$1.74K |
|
40
GE Aerospace
GE
$299B
| $1.9M | 0.6% |
16,405
+148
| +0.9% | +$17.2K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.89M | 0.59% |
29,763
+805
| +3% | +$51K |
|
42
Dentsply Sirona
XRAY
$2.7B
| $1.86M | 0.58% |
31,011
-124
| -0.4% | -$7.42K |
|
43
Chevron
CVX
$317B
| $1.82M | 0.57% |
15,500
+105
| +0.7% | +$12.3K |
|
44
Schlumberger
SLB
$53.1B
| $1.79M | 0.56% |
25,633
+335
| +1% | +$23.4K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.65M | 0.52% |
6
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.63M | 0.51% |
11,160
+129
| +1% | +$18.8K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.59M | 0.5% |
7,779
+419
| +6% | +$85.9K |
|
48
Biogen
BIIB
$21.2B
| $1.51M | 0.47% |
4,824
-105
| -2% | -$32.9K |
|
49
State Street
STT
$31.9B
| $1.45M | 0.45% |
15,164
-5
| -0% | -$478 |
|
50
Palo Alto Networks
PANW
$131B
| $1.44M | 0.45% |
59,946
+2,028
| +4% | +$48.7K |
|