HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+8.73%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$741K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.86M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$757K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
Becton Dickinson
BDX
|
+$643K |
| 5 |
Walt Disney
DIS
|
+$593K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$118B
| $1.43M | 0.28% |
10,232
-450
| -4% | -$62.8K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.27% |
12,239
+1,004
| +9% | +$115K |
|
78
eBay
EBAY
$41.3B
| $1.38M | 0.27% |
26,394
-174
| -0.7% | -$9.07K |
|
|
79
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.37M | 0.27% |
53,135
-71,975
| -58% | -$1.86M |
|
80
NextEra Energy, Inc.
NEE
$147B
| $1.37M | 0.27% |
19,740
+2,060
| +12% | +$143K |
|
81
W.W. Grainger
GWW
$48.4B
| $1.24M | 0.24% |
3,473
-114
| -3% | -$40.7K |
|
82
Honeywell
HON
$134B
| $1.19M | 0.23% |
7,205
+788
| +12% | +$130K |
|
83
Bio-Techne
TECH
$8.03B
| $1.13M | 0.22% |
18,272
-220
| -1% | -$13.6K |
|
84
IBM
IBM
$239B
| $1.13M | 0.22% |
9,680
+262
| +3% | +$30.5K |
|
85
Union Pacific
UNP
$128B
| $1.12M | 0.22% |
5,675
+516
| +10% | +$102K |
|
86
Verisk Analytics
VRSK
$35.6B
| $1.1M | 0.21% |
5,927
-46
| -0.8% | -$8.52K |
|
87
BlackLine
BL
$3.36B
| $1.08M | 0.21% |
12,079
-141
| -1% | -$12.6K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.21% |
5,042
+144
| +3% | +$30.7K |
|
89
Marsh & McLennan
MMC
$97.4B
| $1.01M | 0.2% |
8,810
+362
| +4% | +$41.5K |
|
90
Accenture
ACN
$148B
| $991K | 0.19% |
4,386
+363
| +9% | +$82K |
|
91
Moody's
MCO
$91.3B
| $989K | 0.19% |
3,411
-79
| -2% | -$22.9K |
|
92
Vulcan Materials
VMC
$38.8B
| $956K | 0.19% |
7,054
| – | – |
|
93
Idexx Laboratories
IDXX
$51.5B
| $935K | 0.18% |
2,379
-10
| -0.4% | -$3.93K |
|
94
Eli Lilly
LLY
$671B
| $935K | 0.18% |
6,319
+1,330
| +27% | +$197K |
|
95
Southern Company
SO
$102B
| $922K | 0.18% |
17,002
+3,000
| +21% | +$163K |
|
96
Sun Life Financial
SLF
$33.5B
| $896K | 0.18% |
22,000
| – | – |
|
97
Cisco
CSCO
$265B
| $831K | 0.16% |
21,094
-202
| -0.9% | -$7.96K |
|
98
Paychex
PAYX
$47.5B
| $829K | 0.16% |
10,390
-164
| -2% | -$13.1K |
|
99
Coca-Cola
KO
$285B
| $811K | 0.16% |
16,420
+423
| +3% | +$20.9K |
|
100
Clorox
CLX
$15B
| $738K | 0.14% |
3,513
-67
| -2% | -$14.1K |
|