HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.83%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$341M
AUM Growth
+$22.6M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.5M |
| 2 |
Pfizer
PFE
|
+$990K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$398K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$333K |
| 5 |
Carnival Corp
CCL
|
+$313K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.59M |
| 2 |
US Bancorp
USB
|
+$1.07M |
| 3 |
GE Aerospace
GE
|
+$387K |
| 4 |
Alliant Energy
LNT
|
+$247K |
| 5 |
Cincinnati Financial
CINF
|
+$226K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76.5B
| $3.69M | 1.08% |
68,905
-19,988
| -22% | -$1.07M |
|
27
Thermo Fisher Scientific
TMO
$181B
| $3.46M | 1.01% |
18,236
-282
| -2% | -$53.6K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.35M | 0.98% |
46,317
-678
| -1% | -$49K |
|
29
CVS Health
CVS
$95.1B
| $3.2M | 0.94% |
44,182
-1,054
| -2% | -$76.4K |
|
30
iShares US Insurance ETF
IAK
$715M
| $3.12M | 0.92% |
46,897
-218
| -0.5% | -$14.5K |
|
31
Zimmer Biomet
ZBH
$20.4B
| $2.57M | 0.75% |
21,918
-75
| -0.3% | -$8.79K |
|
32
T Rowe Price
TROW
$23.2B
| $2.56M | 0.75% |
24,366
-59
| -0.2% | -$6.19K |
|
33
Walt Disney
DIS
$208B
| $2.48M | 0.73% |
23,050
+5
| +0% | +$538 |
|
34
Citigroup
C
$183B
| $2.41M | 0.71% |
32,345
-110
| -0.3% | -$8.18K |
|
35
Kohl's
KSS
$1.71B
| $2.31M | 0.68% |
42,628
-699
| -2% | -$37.9K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 0.67% |
30,791
+1,028
| +3% | +$76.7K |
|
37
Donaldson
DCI
$9.42B
| $2.19M | 0.64% |
44,650
-302
| -0.7% | -$14.8K |
|
38
Starbucks
SBUX
$93.1B
| $2.16M | 0.63% |
37,562
-56
| -0.1% | -$3.22K |
|
39
iShares US Healthcare Providers ETF
IHF
$824M
| $2.1M | 0.62% |
67,045
-450
| -0.7% | -$14.1K |
|
40
EOG Resources
EOG
$64.5B
| $2.09M | 0.61% |
19,387
-292
| -1% | -$31.5K |
|
41
Dentsply Sirona
XRAY
$2.7B
| $2.02M | 0.59% |
30,755
-256
| -0.8% | -$16.8K |
|
42
Heartland Express
HTLD
$656M
| $1.97M | 0.58% |
84,540
| – | – |
|
43
Chevron
CVX
$317B
| $1.93M | 0.57% |
15,420
-80
| -0.5% | -$10K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.79M | 0.52% |
6
| – | – |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77M | 0.52% |
51,221
-995
| -2% | -$34.4K |
|
|
46
Pfizer
PFE
$136B
| $1.75M | 0.51% |
50,775
+28,817
| +131% | +$990K |
|
47
Qualcomm
QCOM
$175B
| $1.73M | 0.51% |
26,950
+222
| +0.8% | +$14.2K |
|
48
Schlumberger
SLB
$53.1B
| $1.68M | 0.49% |
24,991
-642
| -3% | -$43.3K |
|
49
Charles Schwab
SCHW
$170B
| $1.67M | 0.49% |
32,468
-144
| -0.4% | -$7.4K |
|
50
Bread Financial
BFH
$2.95B
| $1.65M | 0.48% |
8,168
+119
| +1% | +$24.1K |
|