HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.87%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$271M
AUM Growth
+$6.66M
(+2.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$946K |
| 3 |
Citigroup
C
|
$745K |
| 4 |
Duke Energy
DUK
|
$729K |
| 5 |
Salesforce
CRM
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 2 |
State Street
STT
|
$864K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$830K |
| 4 |
Target
TGT
|
$696K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$552K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street
STT
$32B
| $1.5M | 0.55% |
25,669
-14,769
| -37% | -$864K |
|
52
Chevron
CVX
$310B
| $1.49M | 0.55% |
15,584
+2,817
| +22% | +$269K |
|
53
C.H. Robinson
CHRW
$14.9B
| $1.37M | 0.5% |
18,401
-6,467
| -26% | -$480K |
|
54
EOG Resources
EOG
$64.4B
| $1.35M | 0.5% |
18,626
+2,215
| +13% | +$161K |
|
55
PayPal
PYPL
$65.2B
| $1.32M | 0.49% |
34,255
-2,646
| -7% | -$102K |
|
56
Nucor
NUE
$33.8B
| $1.29M | 0.47% |
27,195
+10,370
| +62% | +$490K |
|
57
GE Aerospace
GE
$296B
| $1.24M | 0.46% |
8,159
+89
| +1% | +$13.6K |
|
58
Eaton
ETN
$136B
| $1.23M | 0.46% |
19,700
+5,190
| +36% | +$325K |
|
|
59
Citigroup
C
$176B
| $1.13M | 0.42% |
27,146
+17,844
| +192% | +$745K |
|
60
Emerson Electric
EMR
$74.6B
| $1.04M | 0.38% |
19,140
-3,535
| -16% | -$192K |
|
61
AT&T
T
$212B
| $1.02M | 0.38% |
34,539
-10,594
| -23% | -$313K |
|
62
Dick's Sporting Goods
DKS
$17.7B
| $939K | 0.35% |
20,094
+4,510
| +29% | +$211K |
|
63
American Tower
AMT
$92.9B
| $861K | 0.32% |
8,411
+1,100
| +15% | +$113K |
|
64
Merck
MRK
$212B
| $809K | 0.3% |
16,040
+3,102
| +24% | +$156K |
|
65
Biogen
BIIB
$20.6B
| $768K | 0.28% |
2,950
+1,290
| +78% | +$336K |
|
66
Oracle
ORCL
$654B
| $768K | 0.28% |
18,763
+4,083
| +28% | +$167K |
|
67
Norfolk Southern
NSC
$62.3B
| $750K | 0.28% |
9,015
+1,540
| +21% | +$128K |
|
|
68
Duke Energy
DUK
$93.8B
| $729K | 0.27% |
+9,038
| New | +$729K |
|
69
Starbucks
SBUX
$97.1B
| $727K | 0.27% |
12,191
+6,415
| +111% | +$383K |
|
70
Brinker International
EAT
$7.04B
| $723K | 0.27% |
15,737
-4,609
| -23% | -$212K |
|
71
Amgen
AMGN
$153B
| $719K | 0.27% |
4,800
+1,565
| +48% | +$234K |
|
72
Zimmer Biomet
ZBH
$20.9B
| $715K | 0.26% |
6,906
+4,073
| +144% | +$422K |
|
73
NXP Semiconductors
NXPI
$57.2B
| $710K | 0.26% |
8,755
+1,715
| +24% | +$139K |
|
74
Sun Life Financial
SLF
$32.4B
| $710K | 0.26% |
22,000
| – | – |
|
75
Gilead Sciences
GILD
$143B
| $692K | 0.26% |
7,530
+1,240
| +20% | +$114K |
|