HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+4.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$295M
AUM Growth
+$9.95M
(+3.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 2 |
W.W. Grainger
GWW
|
+$274K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$172K |
| 5 |
Abbott
ABT
|
+$150K |
Top Sells
| 1 |
Clorox
CLX
|
+$587K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$565K |
| 3 |
Target
TGT
|
+$545K |
| 4 |
PayPal
PYPL
|
+$487K |
| 5 |
Procter & Gamble
PG
|
+$342K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$20.3B
| $1.29M | 0.44% |
26,572
+1,978
| +8% | +$96.3K |
|
52
Biogen
BIIB
$21B
| $1.29M | 0.44% |
4,707
+143
| +3% | +$39.1K |
|
53
Charles Schwab
SCHW
$167B
| $1.25M | 0.43% |
30,704
+253
| +0.8% | +$10.3K |
|
54
Gilead Sciences
GILD
$140B
| $1.25M | 0.42% |
18,402
-261
| -1% | -$17.7K |
|
55
State Street
STT
$31.8B
| $1.25M | 0.42% |
15,634
-912
| -6% | -$72.6K |
|
56
Bread Financial
BFH
$2.98B
| $1.24M | 0.42% |
6,214
+350
| +6% | +$69.6K |
|
57
American Tower
AMT
$90.1B
| $1.17M | 0.4% |
9,586
+269
| +3% | +$32.7K |
|
|
58
Clorox
CLX
$15B
| $1.16M | 0.39% |
8,604
-4,356
| -34% | -$587K |
|
59
Oracle
ORCL
$859B
| $1.12M | 0.38% |
25,058
+3,275
| +15% | +$146K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.38% |
12,927
+727
| +6% | +$62.9K |
|
61
Nucor
NUE
$32.5B
| $1.09M | 0.37% |
18,170
-1,145
| -6% | -$68.4K |
|
62
Norfolk Southern
NSC
$62.2B
| $1.08M | 0.37% |
9,653
+168
| +2% | +$18.8K |
|
63
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.08M | 0.37% |
25,446
-625
| -2% | -$26.4K |
|
64
Allstate
ALL
$51.9B
| $1.02M | 0.34% |
12,460
-45
| -0.4% | -$3.67K |
|
65
NXP Semiconductors
NXPI
$55.3B
| $941K | 0.32% |
9,090
-120
| -1% | -$12.4K |
|
66
Novartis
NVS
$239B
| $940K | 0.32% |
14,113
-2,913
| -17% | -$194K |
|
67
Emerson Electric
EMR
$76.3B
| $900K | 0.31% |
15,033
-1,677
| -10% | -$100K |
|
68
Salesforce
CRM
$231B
| $854K | 0.29% |
10,360
+520
| +5% | +$42.9K |
|
69
AT&T
T
$212B
| $850K | 0.29% |
27,098
-49
| -0.2% | -$1.54K |
|
70
Sun Life Financial
SLF
$33.5B
| $804K | 0.27% |
22,000
| – | – |
|
71
Mondelez International
MDLZ
$79.7B
| $795K | 0.27% |
18,457
+175
| +1% | +$7.54K |
|
72
Pfizer
PFE
$136B
| $792K | 0.27% |
24,379
-169
| -0.7% | -$5.49K |
|
|
73
PayPal
PYPL
$64.1B
| $782K | 0.27% |
18,191
-11,339
| -38% | -$487K |
|
74
Middleby
MIDD
$6.8B
| $752K | 0.26% |
5,511
| – | – |
|
75
Masco
MAS
$15.4B
| $743K | 0.25% |
21,860
+2,625
| +14% | +$89.2K |
|