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
$319M
AUM Growth
+$9.54M
(+3.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$783K |
| 4 |
Intel
INTC
|
+$241K |
| 5 |
Suncor Energy
SU
|
+$230K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.29M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.09M |
| 3 |
Target
TGT
|
+$518K |
| 4 |
C.H. Robinson
CHRW
|
+$347K |
| 5 |
Altria Group
MO
|
+$232K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $1.43M | 0.45% |
32,612
+630
| +2% | +$27.6K |
|
52
Bread Financial
BFH
$2.95B
| $1.42M | 0.45% |
8,049
+651
| +9% | +$115K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.44% |
12,640
-569
| -4% | -$63.1K |
|
54
Qualcomm
QCOM
$175B
| $1.39M | 0.44% |
26,728
+1,436
| +6% | +$74.5K |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.38M | 0.43% |
52,216
+245
| +0.5% | +$6.47K |
|
56
American Tower
AMT
$91.3B
| $1.32M | 0.42% |
9,677
+230
| +2% | +$31.4K |
|
57
Oracle
ORCL
$830B
| $1.32M | 0.41% |
27,323
+1,660
| +6% | +$80.3K |
|
58
Norfolk Southern
NSC
$61.6B
| $1.3M | 0.41% |
9,805
+24
| +0.2% | +$3.18K |
|
59
Allstate
ALL
$52.8B
| $1.26M | 0.4% |
13,710
+1,295
| +10% | +$119K |
|
60
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.23M | 0.39% |
24,611
-50
| -0.2% | -$2.5K |
|
61
Automatic Data Processing
ADP
$119B
| $1.15M | 0.36% |
10,490
+190
| +2% | +$20.8K |
|
62
Omnicom Group
OMC
$15B
| $1.09M | 0.34% |
14,654
-970
| -6% | -$71.9K |
|
63
Salesforce
CRM
$231B
| $1.07M | 0.33% |
11,406
+621
| +6% | +$58K |
|
64
Mondelez International
MDLZ
$80.2B
| $1.06M | 0.33% |
26,089
+4,885
| +23% | +$199K |
|
65
Nucor
NUE
$32.4B
| $1.06M | 0.33% |
18,924
+695
| +4% | +$38.9K |
|
66
Abbott
ABT
$233B
| $1.05M | 0.33% |
19,721
+705
| +4% | +$37.6K |
|
67
Alliant Energy
LNT
$16.7B
| $1.01M | 0.32% |
24,405
-100
| -0.4% | -$4.16K |
|
68
General Mills
GIS
$26.7B
| $981K | 0.31% |
18,960
-2,032
| -10% | -$105K |
|
69
Masco
MAS
$15.4B
| $954K | 0.3% |
24,445
+2,510
| +11% | +$98K |
|
70
PayPal
PYPL
$63.9B
| $945K | 0.3% |
14,759
-210
| -1% | -$13.4K |
|
71
Bristol-Myers Squibb
BMY
$94B
| $940K | 0.3% |
14,750
+1,750
| +13% | +$112K |
|
72
Novartis
NVS
$240B
| $887K | 0.28% |
11,537
-274
| -2% | -$21.1K |
|
73
Sun Life Financial
SLF
$33.2B
| $876K | 0.27% |
22,000
| – | – |
|
74
Clorox
CLX
$15.1B
| $853K | 0.27% |
6,469
-90
| -1% | -$11.9K |
|
75
Duke Energy
DUK
$94.8B
| $822K | 0.26% |
9,803
+218
| +2% | +$18.3K |
|