HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-11.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$323M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7
Top Buys
| 1 |
Cigna
CI
|
+$1.35M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.08M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$1.02M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.02M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.42M |
| 3 |
Nike
NKE
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$422K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.2B
| $838K | 0.26% |
9,715
+175
| +2% | +$15.1K |
|
77
Masco
MAS
$15.4B
| $833K | 0.26% |
28,480
+950
| +3% | +$27.8K |
|
78
Carnival Corp
CCL
$42.4B
| $824K | 0.26% |
16,705
+735
| +5% | +$36.3K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $796K | 0.25% |
8,175
+431
| +6% | +$42K |
|
|
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
| $795K | 0.25% |
18,130
+1,050
| +6% | +$46K |
|
81
Amazon
AMZN
$2.47T
| $784K | 0.24% |
10,440
+5,920
| +131% | +$445K |
|
82
State Street
STT
$31.8B
| $780K | 0.24% |
12,375
-473
| -4% | -$29.8K |
|
83
Alliant Energy
LNT
$16.6B
| $778K | 0.24% |
18,426
+956
| +5% | +$40.4K |
|
84
W.W. Grainger
GWW
$48.4B
| $760K | 0.24% |
2,694
+391
| +17% | +$110K |
|
85
Union Pacific
UNP
$128B
| $753K | 0.23% |
5,447
-2
| -0% | -$276 |
|
86
Deere & Co
DE
$127B
| $750K | 0.23% |
5,033
-33
| -0.7% | -$4.92K |
|
87
Sun Life Financial
SLF
$33.5B
| $730K | 0.23% |
22,000
| – | – |
|
88
Comcast
CMCSA
$120B
| $644K | 0.2% |
18,905
-45
| -0.2% | -$1.53K |
|
89
Clorox
CLX
$15B
| $641K | 0.2% |
4,155
-12
| -0.3% | -$1.85K |
|
90
IBM
IBM
$239B
| $619K | 0.19% |
5,699
+569
| +11% | +$61.8K |
|
91
Baxter International
BAX
$12.2B
| $591K | 0.18% |
8,976
-516
| -5% | -$34K |
|
92
Cognizant
CTSH
$33.5B
| $564K | 0.17% |
8,878
+36
| +0.4% | +$2.29K |
|
93
Middleby
MIDD
$6.8B
| $535K | 0.17% |
5,200
-100
| -2% | -$10.3K |
|
94
Coca-Cola
KO
$285B
| $516K | 0.16% |
10,913
+30
| +0.3% | +$1.42K |
|
95
Aon
AON
$78.4B
| $489K | 0.15% |
3,365
-5
| -0.1% | -$727 |
|
96
Mastercard
MA
$527B
| $488K | 0.15% |
2,586
+1,538
| +147% | +$290K |
|
97
Dentsply Sirona
XRAY
$2.7B
| $487K | 0.15% |
13,087
-250
| -2% | -$9.3K |
|
98
Stryker
SYK
$144B
| $460K | 0.14% |
2,934
+27
| +0.9% | +$4.23K |
|
99
Cisco
CSCO
$265B
| $449K | 0.14% |
10,365
+334
| +3% | +$14.5K |
|
100
General Dynamics
GD
$88B
| $437K | 0.14% |
2,783
+398
| +17% | +$62.5K |
|