HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.55%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$386M
AUM Growth
+$14.9M
(+4%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
159
New
5
Increased
49
Reduced
62
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4M |
| 2 |
Amazon
AMZN
|
+$782K |
| 3 |
Bread Financial
BFH
|
+$654K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$452K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$293K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.76M |
| 2 |
Biogen
BIIB
|
+$728K |
| 3 |
Fox Class A
FOXA
|
+$583K |
| 4 |
Kohl's
KSS
|
+$338K |
| 5 |
Charles Schwab
SCHW
|
+$296K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.48% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.7B
| $3.67M | 0.95% |
70,081
-431
| -0.6% | -$22.6K |
|
27
TJX Companies
TJX
$157B
| $3.15M | 0.81% |
59,542
-2,127
| -3% | -$112K |
|
28
Starbucks
SBUX
$94B
| $3.14M | 0.81% |
37,450
-589
| -2% | -$49.4K |
|
29
Boeing
BA
$163B
| $3.11M | 0.8% |
8,537
+100
| +1% | +$36.4K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $3.11M | 0.8% |
16,551
-746
| -4% | -$140K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.92M | 0.76% |
49,964
-925
| -2% | -$54.1K |
|
32
iShares US Insurance ETF
IAK
$706M
| $2.72M | 0.7% |
38,486
-471
| -1% | -$33.3K |
|
33
Zimmer Biomet
ZBH
$20B
| $2.65M | 0.69% |
23,168
-2
| -0% | -$229 |
|
34
American Tower
AMT
$90.1B
| $2.5M | 0.65% |
12,229
-239
| -2% | -$48.9K |
|
35
CVS Health
CVS
$93.2B
| $2.48M | 0.64% |
45,527
+2,555
| +6% | +$139K |
|
36
Citigroup
C
$184B
| $2.44M | 0.63% |
34,850
+107
| +0.3% | +$7.5K |
|
|
37
Amazon
AMZN
$2.47T
| $2.44M | 0.63% |
25,740
+8,260
| +47% | +$782K |
|
38
Abbott
ABT
$229B
| $2.38M | 0.62% |
28,337
+242
| +0.9% | +$20.4K |
|
39
T Rowe Price
TROW
$22.9B
| $2.28M | 0.59% |
20,801
-282
| -1% | -$30.9K |
|
40
Chevron
CVX
$317B
| $2.27M | 0.59% |
18,232
+235
| +1% | +$29.2K |
|
41
Norfolk Southern
NSC
$62.2B
| $2.13M | 0.55% |
10,701
-81
| -0.8% | -$16.1K |
|
42
Pfizer
PFE
$136B
| $2.11M | 0.55% |
51,280
+2,593
| +5% | +$107K |
|
43
iShares US Healthcare Providers ETF
IHF
$815M
| $2.11M | 0.55% |
61,470
-190
| -0.3% | -$6.51K |
|
44
Donaldson
DCI
$9.44B
| $2.04M | 0.53% |
40,117
-328
| -0.8% | -$16.7K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.96M | 0.51% |
30,725
-2,243
| -7% | -$143K |
|
46
Oracle
ORCL
$859B
| $1.87M | 0.48% |
32,844
+530
| +2% | +$30.2K |
|
|
47
Wells Fargo
WFC
$261B
| $1.86M | 0.48% |
39,354
-37,250
| -49% | -$1.76M |
|
48
Costco
COST
$426B
| $1.84M | 0.48% |
6,979
+67
| +1% | +$17.7K |
|
49
Allstate
ALL
$51.9B
| $1.83M | 0.47% |
17,959
+225
| +1% | +$22.9K |
|
50
Mondelez International
MDLZ
$79.7B
| $1.75M | 0.45% |
32,381
-142
| -0.4% | -$7.66K |
|