HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.48%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$331M
AUM Growth
-$9.78M
(-2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.58M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.09M |
| 3 |
Halliburton
HAL
|
+$340K |
| 4 |
Costco
COST
|
+$267K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$245K |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$624K |
| 2 |
Novartis
NVS
|
+$443K |
| 3 |
General Mills
GIS
|
+$390K |
| 4 |
Dentsply Sirona
XRAY
|
+$381K |
| 5 |
Merck
MRK
|
+$318K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.34M | 1.01% |
58,688
-3,600
| -6% | -$205K |
|
27
US Bancorp
USB
$75.7B
| $3.32M | 1% |
65,633
-3,272
| -5% | -$165K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.84M | 0.86% |
42,049
-4,268
| -9% | -$288K |
|
29
iShares US Insurance ETF
IAK
$705M
| $2.82M | 0.85% |
43,708
-3,189
| -7% | -$206K |
|
30
CVS Health
CVS
$91B
| $2.69M | 0.81% |
43,278
-904
| -2% | -$56.2K |
|
31
Kohl's
KSS
$1.86B
| $2.68M | 0.81% |
40,891
-1,737
| -4% | -$114K |
|
32
T Rowe Price
TROW
$23.8B
| $2.47M | 0.74% |
22,855
-1,511
| -6% | -$163K |
|
33
Walt Disney
DIS
$211B
| $2.38M | 0.72% |
23,710
+660
| +3% | +$66.3K |
|
34
Zimmer Biomet
ZBH
$20.7B
| $2.36M | 0.71% |
22,312
+394
| +2% | +$41.7K |
|
35
Starbucks
SBUX
$95.3B
| $2.25M | 0.68% |
38,896
+1,334
| +4% | +$77.2K |
|
36
Citigroup
C
$179B
| $2.2M | 0.66% |
32,540
+195
| +0.6% | +$13.2K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.65% |
31,155
+364
| +1% | +$25.2K |
|
38
iShares US Healthcare Providers ETF
IHF
$815M
| $2.07M | 0.63% |
65,605
-1,440
| -2% | -$45.5K |
|
39
EOG Resources
EOG
$64.2B
| $2M | 0.6% |
18,992
-395
| -2% | -$41.6K |
|
40
Donaldson
DCI
$9.35B
| $1.87M | 0.57% |
41,563
-3,087
| -7% | -$139K |
|
41
Palo Alto Networks
PANW
$132B
| $1.87M | 0.56% |
61,782
+258
| +0.4% | +$7.81K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.56% |
50,456
-765
| -1% | -$28.1K |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.55% |
12,193
-432
| -3% | -$64.6K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.8M | 0.54% |
6
| – | – |
|
45
Chevron
CVX
$312B
| $1.72M | 0.52% |
15,090
-330
| -2% | -$37.6K |
|
46
Charles Schwab
SCHW
$170B
| $1.7M | 0.51% |
32,564
+96
| +0.3% | +$5.01K |
|
47
Pfizer
PFE
$140B
| $1.68M | 0.51% |
49,948
-827
| -2% | -$27.8K |
|
48
Schlumberger
SLB
$53.4B
| $1.63M | 0.49% |
25,211
+220
| +0.9% | +$14.3K |
|
49
American Tower
AMT
$90.7B
| $1.53M | 0.46% |
10,553
+512
| +5% | +$74.4K |
|
50
Heartland Express
HTLD
$668M
| $1.52M | 0.46% |
84,540
| – | – |
|