HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-11.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$323M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7
Top Buys
| 1 |
Cigna
CI
|
+$1.35M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.08M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$1.02M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.02M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.42M |
| 3 |
Nike
NKE
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$422K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.2B
| $3.05M | 0.94% |
66,685
+163
| +0.2% | +$7.45K |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $3M | 0.93% |
17,086
-652
| -4% | -$115K |
|
28
TJX Companies
TJX
$155B
| $2.72M | 0.84% |
60,854
-168
| -0.3% | -$7.52K |
|
29
Walt Disney
DIS
$207B
| $2.67M | 0.83% |
24,311
+207
| +0.9% | +$22.7K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.65M | 0.82% |
52,525
-520
| -1% | -$26.3K |
|
31
CVS Health
CVS
$93.2B
| $2.63M | 0.81% |
40,106
-639
| -2% | -$41.9K |
|
32
Starbucks
SBUX
$96.3B
| $2.44M | 0.76% |
37,909
-254
| -0.7% | -$16.4K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.74% |
49,332
-460
| -0.9% | -$22.1K |
|
34
iShares US Insurance ETF
IAK
$696M
| $2.29M | 0.71% |
39,658
-285
| -0.7% | -$16.5K |
|
35
Zimmer Biomet
ZBH
$19.6B
| $2.23M | 0.69% |
22,169
-460
| -2% | -$46.3K |
|
36
Energy Select Sector SPDR Fund
XLE
$27B
| $2.09M | 0.65% |
36,469
-580
| -2% | -$33.3K |
|
37
iShares US Healthcare Providers ETF
IHF
$797M
| $2.06M | 0.64% |
62,385
-250
| -0.4% | -$8.26K |
|
38
Pfizer
PFE
$136B
| $2.02M | 0.63% |
48,887
-587
| -1% | -$24.3K |
|
39
T Rowe Price
TROW
$22.8B
| $1.99M | 0.62% |
21,582
-85
| -0.4% | -$7.85K |
|
40
Citigroup
C
$185B
| $1.81M | 0.56% |
34,677
+301
| +0.9% | +$15.7K |
|
41
Abbott
ABT
$232B
| $1.79M | 0.56% |
24,770
+30
| +0.1% | +$2.17K |
|
42
Donaldson
DCI
$9.4B
| $1.77M | 0.55% |
40,884
-866
| -2% | -$37.6K |
|
43
American Tower
AMT
$91.2B
| $1.75M | 0.54% |
11,075
-21
| -0.2% | -$3.32K |
|
44
Chevron
CVX
$320B
| $1.74M | 0.54% |
16,026
+233
| +1% | +$25.4K |
|
|
45
Boeing
BA
$163B
| $1.69M | 0.52% |
5,225
+3,239
| +163% | +$1.04M |
|
46
EOG Resources
EOG
$65.9B
| $1.59M | 0.49% |
18,254
-229
| -1% | -$20K |
|
47
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.49% |
10,466
+19
| +0.2% | +$2.84K |
|
48
Heartland Express
HTLD
$666M
| $1.55M | 0.48% |
84,685
| – | – |
|
49
Charles Schwab
SCHW
$165B
| $1.53M | 0.47% |
36,712
+1,244
| +4% | +$51.7K |
|
50
Biogen
BIIB
$21B
| $1.48M | 0.46% |
4,931
-48
| -1% | -$14.4K |
|