HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.83%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$341M
AUM Growth
+$22.6M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.5M |
| 2 |
Pfizer
PFE
|
+$990K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$398K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$333K |
| 5 |
Carnival Corp
CCL
|
+$313K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.59M |
| 2 |
US Bancorp
USB
|
+$1.07M |
| 3 |
GE Aerospace
GE
|
+$387K |
| 4 |
Alliant Energy
LNT
|
+$247K |
| 5 |
Cincinnati Financial
CINF
|
+$226K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $859K | 0.25% |
10,214
+411
| +4% | +$34.6K |
|
77
Novartis
NVS
$240B
| $844K | 0.25% |
11,210
-327
| -3% | -$24.6K |
|
78
Verizon
VZ
$185B
| $842K | 0.25% |
15,909
+104
| +0.7% | +$5.5K |
|
79
Emerson Electric
EMR
$76B
| $835K | 0.24% |
11,976
-710
| -6% | -$49.5K |
|
80
Deere & Co
DE
$127B
| $819K | 0.24% |
5,235
-5
| -0.1% | -$782 |
|
81
Comcast
CMCSA
$122B
| $801K | 0.23% |
19,983
+365
| +2% | +$14.6K |
|
|
82
Alliant Energy
LNT
$16.7B
| $793K | 0.23% |
18,605
-5,800
| -24% | -$247K |
|
83
Baxter International
BAX
$12.3B
| $735K | 0.22% |
11,374
-297
| -3% | -$19.2K |
|
84
Middleby
MIDD
$6.82B
| $730K | 0.21% |
5,411
-50
| -0.9% | -$6.75K |
|
85
Union Pacific
UNP
$127B
| $730K | 0.21% |
5,445
| – | – |
|
86
AT&T
T
$211B
| $710K | 0.21% |
24,176
-2,754
| -10% | -$80.9K |
|
87
W.W. Grainger
GWW
$48B
| $670K | 0.2% |
2,833
| – | – |
|
88
Cognizant
CTSH
$33.8B
| $656K | 0.19% |
9,230
| – | – |
|
89
Boeing
BA
$163B
| $617K | 0.18% |
2,092
-232
| -10% | -$68.4K |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $617K | 0.18% |
5,163
+1,228
| +31% | +$147K |
|
91
Danaher
DHR
$136B
| $616K | 0.18% |
7,488
-366
| -5% | -$30.1K |
|
92
Philip Morris
PM
$259B
| $546K | 0.16% |
5,170
-9
| -0.2% | -$950 |
|
|
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
| $540K | 0.16% |
10,905
+1,935
| +22% | +$95.8K |
|
94
IBM
IBM
$236B
| $481K | 0.14% |
3,279
-105
| -3% | -$15.4K |
|
95
Stryker
SYK
$147B
| $453K | 0.13% |
2,925
| – | – |
|
96
Aon
AON
$80.2B
| $439K | 0.13% |
3,275
| – | – |
|
97
eBay
EBAY
$41.5B
| $411K | 0.12% |
10,897
-300
| -3% | -$11.3K |
|
98
Constellation Brands
STZ
$24.6B
| $389K | 0.11% |
1,700
| – | – |
|
99
American Express
AXP
$226B
| $387K | 0.11% |
3,900
| – | – |
|
100
Aflac
AFL
$58.4B
| $380K | 0.11% |
8,670
| – | – |
|