HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+2.38%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$309M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
+$2.72M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.53M |
| 3 |
Heartland Express
HTLD
|
+$1.32M |
| 4 |
Palo Alto Networks
PANW
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$868K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$941K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$720K |
| 3 |
Procter & Gamble
PG
|
+$646K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$603K |
| 5 |
Qualcomm
QCOM
|
+$460K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 11% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $1.37M | 0.44% |
31,982
+1,278
| +4% | +$54.9K |
|
52
State Street
STT
$31.9B
| $1.36M | 0.44% |
15,169
-465
| -3% | -$41.7K |
|
53
Biogen
BIIB
$21.2B
| $1.34M | 0.43% |
4,929
+222
| +5% | +$60.2K |
|
54
Omnicom Group
OMC
$15B
| $1.3M | 0.42% |
15,624
-856
| -5% | -$71K |
|
55
Gilead Sciences
GILD
$142B
| $1.29M | 0.42% |
18,254
-148
| -0.8% | -$10.5K |
|
|
56
Palo Alto Networks
PANW
$131B
| $1.29M | 0.42% |
+57,918
| New | +$1.29M |
|
57
Oracle
ORCL
$830B
| $1.29M | 0.42% |
25,663
+605
| +2% | +$30.3K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.27M | 0.41% |
13,209
+282
| +2% | +$27K |
|
59
American Tower
AMT
$91.3B
| $1.25M | 0.4% |
9,447
-139
| -1% | -$18.4K |
|
60
Norfolk Southern
NSC
$61.6B
| $1.19M | 0.39% |
9,781
+128
| +1% | +$15.6K |
|
61
General Mills
GIS
$26.7B
| $1.16M | 0.38% |
20,992
-3,015
| -13% | -$167K |
|
62
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.13M | 0.36% |
24,661
-785
| -3% | -$35.8K |
|
63
Allstate
ALL
$52.8B
| $1.1M | 0.36% |
12,415
-45
| -0.4% | -$3.98K |
|
64
Dick's Sporting Goods
DKS
$19.9B
| $1.09M | 0.35% |
27,437
+865
| +3% | +$34.4K |
|
65
Automatic Data Processing
ADP
$119B
| $1.06M | 0.34% |
10,300
+4,800
| +87% | +$492K |
|
66
Nucor
NUE
$32.4B
| $1.05M | 0.34% |
18,229
+59
| +0.3% | +$3.41K |
|
67
Alliant Energy
LNT
$16.7B
| $985K | 0.32% |
24,505
+5,990
| +32% | +$241K |
|
68
Salesforce
CRM
$231B
| $934K | 0.3% |
10,785
+425
| +4% | +$36.8K |
|
69
Abbott
ABT
$233B
| $925K | 0.3% |
19,016
+2,945
| +18% | +$143K |
|
70
Mondelez International
MDLZ
$80.2B
| $916K | 0.3% |
21,204
+2,747
| +15% | +$119K |
|
71
Novartis
NVS
$240B
| $883K | 0.29% |
11,811
-2,302
| -16% | -$172K |
|
72
Clorox
CLX
$15.1B
| $874K | 0.28% |
6,559
-2,045
| -24% | -$273K |
|
73
Masco
MAS
$15.4B
| $838K | 0.27% |
21,935
+75
| +0.3% | +$2.87K |
|
74
PayPal
PYPL
$63.9B
| $804K | 0.26% |
14,969
-3,222
| -18% | -$173K |
|
75
Duke Energy
DUK
$94.8B
| $802K | 0.26% |
9,585
+810
| +9% | +$67.8K |
|