HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$285M
AUM Growth
+$7.69M
(+2.8%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.39M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Abbott
ABT
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$220K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$939K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$541K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$194K |
| 5 |
Danaher
DHR
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 10.35% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$19.9B
| $1.31M | 0.46% |
24,594
+2,095
| +9% | +$111K |
|
52
Biogen
BIIB
$21.2B
| $1.29M | 0.45% |
4,564
+254
| +6% | +$72K |
|
53
State Street
STT
$31.9B
| $1.29M | 0.45% |
16,546
-175
| -1% | -$13.6K |
|
54
GE Aerospace
GE
$299B
| $1.26M | 0.44% |
8,342
+510
| +7% | +$77.3K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $1.22M | 0.43% |
10,545
+340
| +3% | +$39.3K |
|
56
Charles Schwab
SCHW
$170B
| $1.2M | 0.42% |
30,451
-400
| -1% | -$15.8K |
|
57
PayPal
PYPL
$63.9B
| $1.17M | 0.41% |
29,530
-1,060
| -3% | -$41.9K |
|
58
Nucor
NUE
$32.4B
| $1.15M | 0.4% |
19,315
-1,140
| -6% | -$67.8K |
|
59
Novartis
NVS
$240B
| $1.11M | 0.39% |
17,026
-1,567
| -8% | -$102K |
|
60
Bread Financial
BFH
$2.95B
| $1.07M | 0.38% |
5,864
+652
| +13% | +$119K |
|
61
Zimmer Biomet
ZBH
$20.4B
| $1.03M | 0.36% |
10,258
+236
| +2% | +$23.7K |
|
62
Norfolk Southern
NSC
$61.6B
| $1.03M | 0.36% |
9,485
-180
| -2% | -$19.5K |
|
63
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.01M | 0.36% |
26,071
-2,240
| -8% | -$86.9K |
|
64
American Tower
AMT
$91.3B
| $985K | 0.35% |
9,317
+559
| +6% | +$59.1K |
|
65
Emerson Electric
EMR
$76B
| $932K | 0.33% |
16,710
-1,390
| -8% | -$77.5K |
|
66
Allstate
ALL
$52.8B
| $927K | 0.33% |
12,505
-95
| -0.8% | -$7.04K |
|
67
NXP Semiconductors
NXPI
$55.2B
| $902K | 0.32% |
9,210
-215
| -2% | -$21.1K |
|
68
AT&T
T
$211B
| $872K | 0.31% |
27,147
-4,540
| -14% | -$146K |
|
69
C.H. Robinson
CHRW
$15.6B
| $866K | 0.3% |
11,821
-2,096
| -15% | -$154K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $851K | 0.3% |
12,200
+1,080
| +10% | +$75.3K |
|
71
Sun Life Financial
SLF
$33.2B
| $845K | 0.3% |
22,000
| – | – |
|
72
Oracle
ORCL
$830B
| $838K | 0.29% |
21,783
+665
| +3% | +$25.6K |
|
73
Mondelez International
MDLZ
$80.2B
| $810K | 0.28% |
18,282
+40
| +0.2% | +$1.77K |
|
74
Pfizer
PFE
$136B
| $757K | 0.27% |
24,548
+1,956
| +9% | +$60.3K |
|
75
Verizon
VZ
$185B
| $746K | 0.26% |
13,969
-3,060
| -18% | -$163K |
|