HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$277M
AUM Growth
+$5.31M
(+2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 3 |
Bread Financial
BFH
|
+$892K |
| 4 |
Allstate
ALL
|
+$871K |
| 5 |
Gilead Sciences
GILD
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 2 |
Cognizant
CTSH
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$803K |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$240B
| $1.32M | 0.48% |
18,593
-3,643
| -16% | -$258K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.47% |
6
| – | – |
|
53
Dick's Sporting Goods
DKS
$19.9B
| $1.28M | 0.46% |
22,499
+620
| +3% | +$35.2K |
|
54
Zimmer Biomet
ZBH
$20.4B
| $1.27M | 0.46% |
10,022
+2,683
| +37% | +$339K |
|
55
PayPal
PYPL
$63.9B
| $1.25M | 0.45% |
30,590
-1,775
| -5% | -$72.7K |
|
56
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.19M | 0.43% |
28,311
-10,120
| -26% | -$425K |
|
57
State Street
STT
$31.9B
| $1.16M | 0.42% |
16,721
-6,025
| -26% | -$419K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.42% |
47,595
+37,305
| +363% | +$903K |
|
59
GE Aerospace
GE
$299B
| $1.11M | 0.4% |
7,832
-239
| -3% | -$33.9K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.07M | 0.38% |
10,205
+6,190
| +154% | +$647K |
|
61
Nucor
NUE
$32.4B
| $1.01M | 0.37% |
20,455
-7,740
| -27% | -$383K |
|
62
American Tower
AMT
$91.3B
| $992K | 0.36% |
8,758
+300
| +4% | +$34K |
|
63
Emerson Electric
EMR
$76B
| $986K | 0.36% |
18,100
-395
| -2% | -$21.5K |
|
64
C.H. Robinson
CHRW
$15.6B
| $980K | 0.35% |
13,917
-3,564
| -20% | -$251K |
|
65
Charles Schwab
SCHW
$170B
| $974K | 0.35% |
30,851
+19,155
| +164% | +$605K |
|
66
AT&T
T
$211B
| $972K | 0.35% |
31,687
-2,799
| -8% | -$85.9K |
|
67
NXP Semiconductors
NXPI
$55.2B
| $962K | 0.35% |
9,425
+265
| +3% | +$27K |
|
68
Norfolk Southern
NSC
$61.6B
| $938K | 0.34% |
9,665
+650
| +7% | +$63.1K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $899K | 0.32% |
11,120
+8,050
| +262% | +$651K |
|
|
70
Bread Financial
BFH
$2.95B
| $892K | 0.32% |
+5,212
| New | +$892K |
|
71
Verizon
VZ
$185B
| $885K | 0.32% |
17,029
-10,460
| -38% | -$544K |
|
|
72
Danaher
DHR
$136B
| $881K | 0.32% |
12,665
-15,311
| -55% | -$1.07M |
|
|
73
Allstate
ALL
$52.8B
| $871K | 0.31% |
+12,600
| New | +$871K |
|
74
Oracle
ORCL
$830B
| $830K | 0.3% |
21,118
+1,360
| +7% | +$53.5K |
|
75
Mondelez International
MDLZ
$80.2B
| $801K | 0.29% |
18,242
+787
| +5% | +$34.6K |
|