HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$347M
AUM Growth
+$15.6M
(+4.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.15M |
| 2 |
TJX Companies
TJX
|
+$2.9M |
| 3 |
Carnival Corp
CCL
|
+$559K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$431K |
| 5 |
RTN
Raytheon Company
RTN
|
+$419K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$953K |
| 4 |
Dentsply Sirona
XRAY
|
+$370K |
| 5 |
Wells Fargo
WFC
|
+$269K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$2.98B
| $1.57M | 0.45% |
8,440
-117
| -1% | -$21.8K |
|
52
Heartland Express
HTLD
$658M
| $1.57M | 0.45% |
84,685
+145
| +0.2% | +$2.69K |
|
53
American Tower
AMT
$90.1B
| $1.56M | 0.45% |
10,811
+258
| +2% | +$37.2K |
|
54
Allstate
ALL
$51.9B
| $1.51M | 0.44% |
16,545
+690
| +4% | +$63K |
|
55
Qualcomm
QCOM
$174B
| $1.51M | 0.43% |
26,811
-28
| -0.1% | -$1.57K |
|
56
Abbott
ABT
$229B
| $1.5M | 0.43% |
24,513
+907
| +4% | +$55.3K |
|
57
Biogen
BIIB
$21B
| $1.46M | 0.42% |
5,015
+133
| +3% | +$38.6K |
|
58
Automatic Data Processing
ADP
$118B
| $1.42M | 0.41% |
10,567
| – | – |
|
59
Costco
COST
$426B
| $1.32M | 0.38% |
6,328
+254
| +4% | +$53.1K |
|
60
Oracle
ORCL
$859B
| $1.31M | 0.38% |
29,799
+1,365
| +5% | +$60.1K |
|
61
Mondelez International
MDLZ
$79.7B
| $1.31M | 0.38% |
31,973
+280
| +0.9% | +$11.5K |
|
62
State Street
STT
$31.8B
| $1.27M | 0.37% |
13,617
-25
| -0.2% | -$2.33K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $1.26M | 0.36% |
7,475
+544
| +8% | +$91.8K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $1.25M | 0.36% |
22,537
+3,235
| +17% | +$179K |
|
65
Nucor
NUE
$32.5B
| $1.21M | 0.35% |
19,319
+892
| +5% | +$55.7K |
|
66
PayPal
PYPL
$64.1B
| $1.14M | 0.33% |
13,738
-525
| -4% | -$43.7K |
|
67
Invesco Biotechnology & Genome ETF
PBE
$222M
| $1.13M | 0.33% |
20,615
-710
| -3% | -$38.8K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.08M | 0.31% |
13,583
+710
| +6% | +$56.4K |
|
69
Masco
MAS
$15.4B
| $1.01M | 0.29% |
26,935
+1,675
| +7% | +$62.7K |
|
|
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
| $957K | 0.28% |
15,655
+325
| +2% | +$19.9K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $905K | 0.26% |
7,288
+1,100
| +18% | +$137K |
|
|
72
Carnival Corp
CCL
$42.4B
| $885K | 0.26% |
15,450
+9,765
| +172% | +$559K |
|
73
Sun Life Financial
SLF
$33.5B
| $883K | 0.25% |
22,000
| – | – |
|
74
Union Pacific
UNP
$128B
| $767K | 0.22% |
5,412
-8
| -0.1% | -$1.13K |
|
75
Duke Energy
DUK
$95.2B
| $750K | 0.22% |
9,491
-840
| -8% | -$66.4K |
|