HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$285M
AUM Growth
+$7.69M
(+2.8%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.39M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Abbott
ABT
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$220K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$939K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$541K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$194K |
| 5 |
Danaher
DHR
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 10.35% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.82B
| $710K | 0.25% |
5,511
| – | – |
|
77
Alliant Energy
LNT
$16.7B
| $704K | 0.25% |
18,565
-175
| -0.9% | -$6.64K |
|
|
78
Danaher
DHR
$136B
| $702K | 0.25% |
10,178
-2,487
| -20% | -$172K |
|
79
Duke Energy
DUK
$94.8B
| $701K | 0.25% |
9,023
-200
| -2% | -$15.5K |
|
80
Comcast
CMCSA
$122B
| $684K | 0.24% |
19,818
-100
| -0.5% | -$3.45K |
|
81
Salesforce
CRM
$231B
| $674K | 0.24% |
9,840
+410
| +4% | +$28.1K |
|
82
eBay
EBAY
$41.5B
| $626K | 0.22% |
21,075
-795
| -4% | -$23.6K |
|
83
Masco
MAS
$15.4B
| $609K | 0.21% |
19,235
+2,730
| +17% | +$86.4K |
|
84
Costco
COST
$429B
| $573K | 0.2% |
3,583
+290
| +9% | +$46.4K |
|
85
Union Pacific
UNP
$127B
| $570K | 0.2% |
5,495
| – | – |
|
86
Automatic Data Processing
ADP
$119B
| $566K | 0.2% |
5,500
| – | – |
|
|
87
Teva Pharmaceuticals
TEVA
$22.9B
| $565K | 0.2% |
15,571
-25,870
| -62% | -$939K |
|
88
Deere & Co
DE
$127B
| $562K | 0.2% |
5,456
-450
| -8% | -$46.4K |
|
|
BCR
89
DELISTED
CR Bard Inc.
BCR
| $557K | 0.2% |
2,475
-5
| -0.2% | -$1.13K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $537K | 0.19% |
14,880
+1,975
| +15% | +$71.3K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $527K | 0.19% |
3,095
+888
| +40% | +$151K |
|
92
Cognizant
CTSH
$33.8B
| $523K | 0.18% |
9,330
-230
| -2% | -$12.9K |
|
93
Baxter International
BAX
$12.3B
| $520K | 0.18% |
11,739
+1,250
| +12% | +$55.4K |
|
94
Fortive
FTV
$16.5B
| $497K | 0.17% |
11,065
-188
| -2% | -$8.44K |
|
|
95
Abbott
ABT
$233B
| $487K | 0.17% |
+12,689
| New | +$487K |
|
96
Heartland Express
HTLD
$656M
| $426K | 0.15% |
20,942
| – | – |
|
97
Merck
MRK
$207B
| $399K | 0.14% |
7,100
-1,232
| -15% | -$69.2K |
|
98
Eaton
ETN
$142B
| $394K | 0.14% |
5,875
-1,560
| -21% | -$105K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $387K | 0.14% |
5,028
-60
| -1% | -$4.62K |
|
100
Aon
AON
$80.2B
| $365K | 0.13% |
3,275
| – | – |
|