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
$277M
AUM Growth
+$5.31M
(+2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 3 |
Bread Financial
BFH
|
+$892K |
| 4 |
Allstate
ALL
|
+$871K |
| 5 |
Gilead Sciences
GILD
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 2 |
Cognizant
CTSH
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$803K |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $738K | 0.27% |
9,223
-130
| -1% | -$10.4K |
|
77
Pfizer
PFE
$136B
| $726K | 0.26% |
22,592
+1,127
| +5% | +$36.2K |
|
78
eBay
EBAY
$41.5B
| $720K | 0.26% |
21,870
-1,975
| -8% | -$65K |
|
79
Alliant Energy
LNT
$16.7B
| $718K | 0.26% |
18,740
| – | – |
|
80
Sun Life Financial
SLF
$33.2B
| $716K | 0.26% |
22,000
| – | – |
|
81
Middleby
MIDD
$6.82B
| $681K | 0.25% |
5,511
| – | – |
|
82
Salesforce
CRM
$231B
| $673K | 0.24% |
9,430
+975
| +12% | +$69.6K |
|
83
Comcast
CMCSA
$122B
| $660K | 0.24% |
19,918
| – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $571K | 0.21% |
12,905
-145
| -1% | -$6.42K |
|
85
Masco
MAS
$15.4B
| $566K | 0.2% |
+16,505
| New | +$566K |
|
|
BCR
86
DELISTED
CR Bard Inc.
BCR
| $556K | 0.2% |
2,480
+5
| +0.2% | +$1.12K |
|
|
RAX
87
DELISTED
Rackspace Hosting Inc
RAX
| $541K | 0.2% |
+17,072
| New | +$541K |
|
88
Union Pacific
UNP
$127B
| $536K | 0.19% |
5,495
| – | – |
|
89
Deere & Co
DE
$127B
| $504K | 0.18% |
5,906
+11
| +0.2% | +$939 |
|
90
Costco
COST
$429B
| $503K | 0.18% |
3,293
+25
| +0.8% | +$3.82K |
|
91
Baxter International
BAX
$12.3B
| $499K | 0.18% |
10,489
+1,465
| +16% | +$69.7K |
|
92
Merck
MRK
$207B
| $496K | 0.18% |
8,332
-6,010
| -42% | -$358K |
|
|
93
Eaton
ETN
$142B
| $488K | 0.18% |
7,435
-12,240
| -62% | -$803K |
|
94
Automatic Data Processing
ADP
$119B
| $485K | 0.18% |
5,500
-250
| -4% | -$22K |
|
95
Fortive
FTV
$16.5B
| $480K | 0.17% |
+11,253
| New | +$480K |
|
|
96
Cognizant
CTSH
$33.8B
| $456K | 0.16% |
9,560
-35,410
| -79% | -$1.69M |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $428K | 0.15% |
2,207
+1,103
| +100% | +$214K |
|
98
Exelon
EXC
$43.8B
| $412K | 0.15% |
17,346
-602
| -3% | -$14.3K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $408K | 0.15% |
5,088
| – | – |
|
100
Heartland Express
HTLD
$656M
| $395K | 0.14% |
20,942
| – | – |
|