HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$347M
AUM Growth
+$15.6M
(+4.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.15M |
| 2 |
TJX Companies
TJX
|
+$2.9M |
| 3 |
Carnival Corp
CCL
|
+$559K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$431K |
| 5 |
RTN
Raytheon Company
RTN
|
+$419K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$953K |
| 4 |
Dentsply Sirona
XRAY
|
+$370K |
| 5 |
Wells Fargo
WFC
|
+$269K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $3.27M | 0.94% |
65,433
-200
| -0.3% | -$10K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.45B
| $3.23M | 0.93% |
55,600
-3,088
| -5% | -$179K |
|
28
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.98M | 0.86% |
39,239
-2,810
| -7% | -$213K |
|
|
29
TJX Companies
TJX
$157B
| $2.9M | 0.84% |
+60,990
| New | +$2.9M |
|
30
CVS Health
CVS
$93.2B
| $2.86M | 0.82% |
44,411
+1,133
| +3% | +$72.9K |
|
31
T Rowe Price
TROW
$22.9B
| $2.58M | 0.74% |
22,247
-608
| -3% | -$70.6K |
|
32
iShares US Insurance ETF
IAK
$706M
| $2.57M | 0.74% |
41,868
-1,840
| -4% | -$113K |
|
33
Walt Disney
DIS
$208B
| $2.51M | 0.72% |
23,985
+275
| +1% | +$28.8K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.48M | 0.71% |
49,911
-545
| -1% | -$27.1K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.71% |
31,737
+582
| +2% | +$44.9K |
|
36
Zimmer Biomet
ZBH
$20B
| $2.43M | 0.7% |
22,491
+179
| +0.8% | +$19.4K |
|
37
EOG Resources
EOG
$64.2B
| $2.38M | 0.69% |
19,107
+115
| +0.6% | +$14.3K |
|
38
Citigroup
C
$184B
| $2.27M | 0.65% |
33,860
+1,320
| +4% | +$88.3K |
|
39
iShares US Healthcare Providers ETF
IHF
$815M
| $2.25M | 0.65% |
64,160
-1,445
| -2% | -$50.8K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $2.07M | 0.6% |
15,397
+3,204
| +26% | +$431K |
|
41
Chevron
CVX
$317B
| $1.91M | 0.55% |
15,064
-26
| -0.2% | -$3.29K |
|
42
Starbucks
SBUX
$94B
| $1.88M | 0.54% |
38,497
-399
| -1% | -$19.5K |
|
43
Palo Alto Networks
PANW
$135B
| $1.88M | 0.54% |
54,852
-6,930
| -11% | -$237K |
|
44
Donaldson
DCI
$9.44B
| $1.8M | 0.52% |
39,878
-1,685
| -4% | -$76.1K |
|
45
Charles Schwab
SCHW
$167B
| $1.74M | 0.5% |
34,120
+1,556
| +5% | +$79.5K |
|
46
Pfizer
PFE
$136B
| $1.72M | 0.49% |
49,853
-95
| -0.2% | -$3.27K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.69M | 0.49% |
6
| – | – |
|
48
Schlumberger
SLB
$51.9B
| $1.69M | 0.49% |
25,217
+6
| +0% | +$402 |
|
49
Salesforce
CRM
$231B
| $1.63M | 0.47% |
11,936
+290
| +2% | +$39.6K |
|
50
Norfolk Southern
NSC
$62.2B
| $1.59M | 0.46% |
10,517
+242
| +2% | +$36.5K |
|