HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+5.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$264M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$804K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$705K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$672K |
| 5 |
Schlumberger
SLB
|
$626K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
T Rowe Price
TROW
|
$670K |
| 5 |
Fastenal
FAST
|
$616K |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 9.3% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $236K | 0.09% |
8,700
-15
| -0.2% | -$407 |
|
102
Edwards Lifesciences
EW
$47.5B
| $234K | 0.09% |
8,880
| – | – |
|
103
Walmart
WMT
$805B
| $220K | 0.08% |
10,740
| – | – |
|
104
AbbVie
ABBV
$376B
| $219K | 0.08% |
3,704
| – | – |
|
105
Diageo
DEO
$61B
| $216K | 0.08% |
1,977
+60
| +3% | +$6.56K |
|
106
Accenture
ACN
$158B
| $214K | 0.08% |
+2,050
| New | +$214K |
|
107
Kohl's
KSS
$1.84B
| $213K | 0.08% |
+4,469
| New | +$213K |
|
108
Paychex
PAYX
$49.4B
| $213K | 0.08% |
+4,019
| New | +$213K |
|
109
Lockheed Martin
LMT
$107B
| $211K | 0.08% |
+975
| New | +$211K |
|
|
BXLT
110
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $210K | 0.08% |
+5,389
| New | +$210K |
|
111
Suncor Energy
SU
$48.7B
| $204K | 0.08% |
7,900
-50
| -0.6% | -$1.29K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,214
| Closed | -$245K |
|
113
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| – | – |
-2,729
| Closed | -$485K |
|
|
VVC
114
DELISTED
Vectren Corporation
VVC
| – | – |
-7,000
| Closed | -$294K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-2,378
| Closed | -$242K |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-9,038
| Closed | -$517K |
|