HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+4.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$295M
AUM Growth
+$9.95M
(+3.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 2 |
W.W. Grainger
GWW
|
+$274K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$172K |
| 5 |
Abbott
ABT
|
+$150K |
Top Sells
| 1 |
Clorox
CLX
|
+$587K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$565K |
| 3 |
Target
TGT
|
+$545K |
| 4 |
PayPal
PYPL
|
+$487K |
| 5 |
Procter & Gamble
PG
|
+$342K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$120B
| $742K | 0.25% |
19,728
-90
| -0.5% | -$3.39K |
|
77
Alliant Energy
LNT
$16.6B
| $733K | 0.25% |
18,515
-50
| -0.3% | -$1.98K |
|
78
Duke Energy
DUK
$95.2B
| $720K | 0.24% |
8,775
-248
| -3% | -$20.3K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $720K | 0.24% |
14,440
-440
| -3% | -$21.9K |
|
|
80
Abbott
ABT
$229B
| $714K | 0.24% |
16,071
+3,382
| +27% | +$150K |
|
81
Danaher
DHR
$135B
| $669K | 0.23% |
8,824
-1,354
| -13% | -$103K |
|
82
Costco
COST
$426B
| $655K | 0.22% |
3,903
+320
| +9% | +$53.7K |
|
83
Verizon
VZ
$185B
| $655K | 0.22% |
13,444
-525
| -4% | -$25.6K |
|
84
Baxter International
BAX
$12.2B
| $630K | 0.21% |
12,146
+407
| +3% | +$21.1K |
|
85
C.H. Robinson
CHRW
$15.7B
| $626K | 0.21% |
8,099
-3,722
| -31% | -$288K |
|
86
Deere & Co
DE
$127B
| $610K | 0.21% |
5,606
+150
| +3% | +$16.3K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $603K | 0.2% |
2,425
-50
| -2% | -$12.4K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $593K | 0.2% |
3,405
+310
| +10% | +$54K |
|
89
Union Pacific
UNP
$128B
| $582K | 0.2% |
5,495
| – | – |
|
|
90
Target
TGT
$40.2B
| $575K | 0.2% |
10,426
-9,885
| -49% | -$545K |
|
91
Automatic Data Processing
ADP
$118B
| $563K | 0.19% |
5,500
| – | – |
|
92
Cognizant
CTSH
$33.5B
| $549K | 0.19% |
9,230
-100
| -1% | -$5.95K |
|
93
eBay
EBAY
$41.3B
| $506K | 0.17% |
15,060
-6,015
| -29% | -$202K |
|
94
Heartland Express
HTLD
$658M
| $420K | 0.14% |
20,942
| – | – |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $416K | 0.14% |
5,018
-10
| -0.2% | -$829 |
|
96
Merck
MRK
$202B
| $414K | 0.14% |
6,838
-262
| -4% | -$15.9K |
|
97
Fortive
FTV
$16.4B
| $407K | 0.14% |
8,084
-2,981
| -27% | -$150K |
|
98
Aon
AON
$78.4B
| $388K | 0.13% |
3,275
| – | – |
|
99
Philip Morris
PM
$252B
| $387K | 0.13% |
3,423
| – | – |
|
100
Eaton
ETN
$146B
| $383K | 0.13% |
5,175
-700
| -12% | -$51.8K |
|