HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.48%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$331M
AUM Growth
-$9.78M
(-2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.58M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.09M |
| 3 |
Halliburton
HAL
|
+$340K |
| 4 |
Costco
COST
|
+$267K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$245K |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$624K |
| 2 |
Novartis
NVS
|
+$443K |
| 3 |
General Mills
GIS
|
+$390K |
| 4 |
Dentsply Sirona
XRAY
|
+$381K |
| 5 |
Merck
MRK
|
+$318K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$52.8B
| $1.5M | 0.45% |
15,855
+2,130
| +16% | +$202K |
|
52
Qualcomm
QCOM
$173B
| $1.49M | 0.45% |
26,839
-111
| -0.4% | -$6.15K |
|
53
Bread Financial
BFH
$3.06B
| $1.45M | 0.44% |
8,557
+389
| +5% | +$66.1K |
|
54
Abbott
ABT
$230B
| $1.41M | 0.43% |
23,606
+3,910
| +20% | +$234K |
|
55
Norfolk Southern
NSC
$61.8B
| $1.4M | 0.42% |
10,275
+490
| +5% | +$66.5K |
|
56
State Street
STT
$31.7B
| $1.36M | 0.41% |
13,642
-1,438
| -10% | -$143K |
|
57
Salesforce
CRM
$240B
| $1.35M | 0.41% |
11,646
-55
| -0.5% | -$6.39K |
|
58
Biogen
BIIB
$20.7B
| $1.34M | 0.4% |
4,882
+75
| +2% | +$20.5K |
|
59
Mondelez International
MDLZ
$80.1B
| $1.32M | 0.4% |
31,693
+5,209
| +20% | +$217K |
|
60
Oracle
ORCL
$670B
| $1.3M | 0.39% |
28,434
+646
| +2% | +$29.6K |
|
61
Bristol-Myers Squibb
BMY
$95.1B
| $1.22M | 0.37% |
19,302
+2,906
| +18% | +$184K |
|
62
Automatic Data Processing
ADP
$121B
| $1.2M | 0.36% |
10,567
-49
| -0.5% | -$5.56K |
|
|
63
Dentsply Sirona
XRAY
$2.83B
| $1.17M | 0.35% |
23,178
-7,577
| -25% | -$381K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.15M | 0.35% |
12,873
+860
| +7% | +$76.7K |
|
|
65
Costco
COST
$431B
| $1.15M | 0.35% |
6,074
+1,415
| +30% | +$267K |
|
66
Nucor
NUE
$33.1B
| $1.13M | 0.34% |
18,427
-432
| -2% | -$26.4K |
|
67
PayPal
PYPL
$65.3B
| $1.08M | 0.33% |
14,263
-336
| -2% | -$25.5K |
|
68
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.05M | 0.32% |
21,325
-2,717
| -11% | -$134K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $1.04M | 0.31% |
6,931
+971
| +16% | +$145K |
|
70
Masco
MAS
$15.9B
| $1.02M | 0.31% |
25,260
+905
| +4% | +$36.6K |
|
71
Sun Life Financial
SLF
$32.9B
| $905K | 0.27% |
22,000
| – | – |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $850K | 0.26% |
15,330
+4,425
| +41% | +$245K |
|
73
W.W. Grainger
GWW
$47.7B
| $838K | 0.25% |
2,968
+135
| +5% | +$38.1K |
|
74
Duke Energy
DUK
$93.4B
| $800K | 0.24% |
10,331
+117
| +1% | +$9.06K |
|
75
Deere & Co
DE
$130B
| $798K | 0.24% |
5,135
-100
| -2% | -$15.5K |
|