HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+2.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$397M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
163
New
7
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.96M |
| 2 |
Mastercard
MA
|
+$1.41M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$950K |
| 4 |
Amazon
AMZN
|
+$424K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$352K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$3.11M |
| 2 |
Bread Financial
BFH
|
+$1.61M |
| 3 |
Charles Schwab
SCHW
|
+$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$677K |
| 5 |
TJX Companies
TJX
|
+$469K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 9.41% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$658B
| $951K | 0.24% |
5,527
-89
| -2% | -$15.3K |
|
77
W.W. Grainger
GWW
$48.4B
| $919K | 0.23% |
3,093
+156
| +5% | +$46.4K |
|
78
Union Pacific
UNP
$128B
| $872K | 0.22% |
5,384
-25
| -0.5% | -$4.05K |
|
79
Deere & Co
DE
$127B
| $852K | 0.21% |
5,048
+165
| +3% | +$27.8K |
|
80
Invesco Biotechnology & Genome ETF
PBE
$222M
| $835K | 0.21% |
17,614
-562
| -3% | -$26.6K |
|
81
Cisco
CSCO
$265B
| $819K | 0.21% |
16,570
-24
| -0.1% | -$1.19K |
|
82
Carnival Corp
CCL
$42.4B
| $809K | 0.2% |
18,503
-483
| -3% | -$21.1K |
|
83
Schlumberger
SLB
$51.9B
| $801K | 0.2% |
23,436
-1,713
| -7% | -$58.5K |
|
84
eBay
EBAY
$41.3B
| $744K | 0.19% |
19,086
+4,925
| +35% | +$192K |
|
85
General Dynamics
GD
$88B
| $716K | 0.18% |
3,919
+285
| +8% | +$52.1K |
|
86
Baxter International
BAX
$12.2B
| $669K | 0.17% |
7,653
-125
| -2% | -$10.9K |
|
87
Lockheed Martin
LMT
$110B
| $665K | 0.17% |
1,703
-76
| -4% | -$29.7K |
|
88
Coca-Cola
KO
$285B
| $660K | 0.17% |
12,123
-69
| -0.6% | -$3.76K |
|
89
Honeywell
HON
$134B
| $639K | 0.16% |
3,777
+169
| +5% | +$28.6K |
|
90
Aon
AON
$78.4B
| $634K | 0.16% |
3,275
| – | – |
|
91
Aflac
AFL
$58B
| $628K | 0.16% |
12,015
-4,065
| -25% | -$212K |
|
92
Stryker
SYK
$144B
| $628K | 0.16% |
2,902
| – | – |
|
93
Middleby
MIDD
$6.8B
| $608K | 0.15% |
5,200
| – | – |
|
94
Clorox
CLX
$15B
| $587K | 0.15% |
3,870
-160
| -4% | -$24.3K |
|
95
Ecolab
ECL
$76.8B
| $550K | 0.14% |
2,778
| – | – |
|
96
AT&T
T
$212B
| $550K | 0.14% |
19,215
+5,003
| +35% | +$143K |
|
97
Walmart
WMT
$827B
| $548K | 0.14% |
13,848
+3,816
| +38% | +$151K |
|
98
Cognizant
CTSH
$33.5B
| $535K | 0.13% |
8,878
| – | – |
|
99
American Express
AXP
$228B
| $501K | 0.13% |
4,243
+343
| +9% | +$40.5K |
|
100
Yum! Brands
YUM
$41.3B
| $498K | 0.13% |
4,389
| – | – |
|