HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.83%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$341M
AUM Growth
+$22.6M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.5M |
| 2 |
Pfizer
PFE
|
+$990K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$398K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$333K |
| 5 |
Carnival Corp
CCL
|
+$313K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.59M |
| 2 |
US Bancorp
USB
|
+$1.07M |
| 3 |
GE Aerospace
GE
|
+$387K |
| 4 |
Alliant Energy
LNT
|
+$247K |
| 5 |
Cincinnati Financial
CINF
|
+$226K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$21.2B
| $1.53M | 0.45% |
4,807
-17
| -0.4% | -$5.41K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $1.52M | 0.44% |
12,625
-15
| -0.1% | -$1.8K |
|
53
Palo Alto Networks
PANW
$131B
| $1.49M | 0.44% |
61,524
+1,578
| +3% | +$38.1K |
|
54
State Street
STT
$31.9B
| $1.47M | 0.43% |
15,080
-84
| -0.6% | -$8.2K |
|
55
Allstate
ALL
$52.8B
| $1.44M | 0.42% |
13,725
+15
| +0.1% | +$1.57K |
|
56
American Tower
AMT
$91.3B
| $1.43M | 0.42% |
10,041
+364
| +4% | +$51.9K |
|
57
Norfolk Southern
NSC
$61.6B
| $1.42M | 0.42% |
9,785
-20
| -0.2% | -$2.9K |
|
58
Oracle
ORCL
$830B
| $1.31M | 0.39% |
27,788
+465
| +2% | +$22K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.25M | 0.37% |
12,013
+853
| +8% | +$89K |
|
60
Automatic Data Processing
ADP
$119B
| $1.24M | 0.36% |
10,616
+126
| +1% | +$14.8K |
|
61
Nucor
NUE
$32.4B
| $1.2M | 0.35% |
18,859
-65
| -0.3% | -$4.13K |
|
62
Salesforce
CRM
$231B
| $1.2M | 0.35% |
11,701
+295
| +3% | +$30.2K |
|
63
Mondelez International
MDLZ
$80.2B
| $1.13M | 0.33% |
26,484
+395
| +2% | +$16.9K |
|
64
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.13M | 0.33% |
24,042
-569
| -2% | -$26.8K |
|
65
Abbott
ABT
$233B
| $1.12M | 0.33% |
19,696
-25
| -0.1% | -$1.43K |
|
66
PayPal
PYPL
$63.9B
| $1.08M | 0.32% |
14,599
-160
| -1% | -$11.8K |
|
67
Masco
MAS
$15.4B
| $1.07M | 0.31% |
24,355
-90
| -0.4% | -$3.96K |
|
68
General Mills
GIS
$26.7B
| $1.06M | 0.31% |
17,791
-1,169
| -6% | -$69.3K |
|
69
Omnicom Group
OMC
$15B
| $1.01M | 0.3% |
13,859
-795
| -5% | -$57.9K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $1.01M | 0.29% |
16,396
+1,646
| +11% | +$101K |
|
|
71
GE Aerospace
GE
$299B
| $985K | 0.29% |
11,775
-4,630
| -28% | -$387K |
|
72
Clorox
CLX
$15.1B
| $950K | 0.28% |
6,384
-85
| -1% | -$12.6K |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $924K | 0.27% |
5,960
+647
| +12% | +$100K |
|
74
Sun Life Financial
SLF
$33.2B
| $908K | 0.27% |
22,000
| – | – |
|
75
Costco
COST
$429B
| $867K | 0.25% |
4,659
+125
| +3% | +$23.3K |
|