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 | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $746K | 0.22% |
17,635
-820
| -4% | -$34.7K |
|
77
Deere & Co
DE
$127B
| $717K | 0.21% |
5,135
| – | – |
|
78
Baxter International
BAX
$12.2B
| $715K | 0.21% |
9,675
-1,071
| -10% | -$79.1K |
|
79
W.W. Grainger
GWW
$48.4B
| $710K | 0.2% |
2,299
-669
| -23% | -$207K |
|
80
Cognizant
CTSH
$33.5B
| $697K | 0.2% |
8,830
| – | – |
|
81
Verizon
VZ
$185B
| $684K | 0.2% |
13,584
-200
| -1% | -$10.1K |
|
82
Boeing
BA
$163B
| $660K | 0.19% |
1,967
+25
| +1% | +$8.39K |
|
|
83
Dentsply Sirona
XRAY
$2.7B
| $645K | 0.19% |
14,734
-8,444
| -36% | -$370K |
|
84
Comcast
CMCSA
$120B
| $613K | 0.18% |
18,685
-80
| -0.4% | -$2.63K |
|
85
GE Aerospace
GE
$304B
| $591K | 0.17% |
9,059
-233
| -3% | -$15.2K |
|
86
Danaher
DHR
$135B
| $583K | 0.17% |
6,659
-84
| -1% | -$7.35K |
|
87
Clorox
CLX
$15B
| $573K | 0.17% |
4,235
-575
| -12% | -$77.8K |
|
88
Middleby
MIDD
$6.8B
| $554K | 0.16% |
5,300
-11
| -0.2% | -$1.15K |
|
89
IBM
IBM
$239B
| $538K | 0.16% |
4,025
+844
| +27% | +$113K |
|
90
Emerson Electric
EMR
$76.3B
| $513K | 0.15% |
7,412
-810
| -10% | -$56.1K |
|
91
Estee Lauder
EL
$31.5B
| $491K | 0.14% |
3,445
+580
| +20% | +$82.7K |
|
92
Stryker
SYK
$144B
| $490K | 0.14% |
2,902
| – | – |
|
93
Aon
AON
$78.4B
| $474K | 0.14% |
3,451
| – | – |
|
94
Coca-Cola
KO
$285B
| $453K | 0.13% |
10,322
+451
| +5% | +$19.8K |
|
95
Cisco
CSCO
$265B
| $428K | 0.12% |
9,951
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $419K | 0.12% |
+2,168
| New | +$419K |
|
97
Philip Morris
PM
$252B
| $417K | 0.12% |
5,170
+50
| +1% | +$4.03K |
|
98
AbbVie
ABBV
$384B
| $414K | 0.12% |
4,466
| – | – |
|
|
99
Kohl's
KSS
$1.8B
| $411K | 0.12% |
5,640
-35,251
| -86% | -$2.57M |
|
100
Amazon
AMZN
$2.47T
| $391K | 0.11% |
4,600
+180
| +4% | +$15.3K |
|