HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.87%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$271M
AUM Growth
+$6.66M
(+2.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$946K |
| 3 |
Citigroup
C
|
$745K |
| 4 |
Duke Energy
DUK
|
$729K |
| 5 |
Salesforce
CRM
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 2 |
State Street
STT
|
$864K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$830K |
| 4 |
Target
TGT
|
$696K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$552K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.5B
| $311K | 0.11% |
+7,574
| New | +$311K |
|
102
Yum! Brands
YUM
$40.1B
| $310K | 0.11% |
5,272
| – | – |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $310K | 0.11% |
7,689
+2,300
| +43% | +$92.7K |
|
104
Stryker
SYK
$150B
| $295K | 0.11% |
2,745
| – | – |
|
105
Aflac
AFL
$57.2B
| $288K | 0.11% |
9,100
| – | – |
|
106
Edwards Lifesciences
EW
$47.5B
| $279K | 0.1% |
9,480
+600
| +7% | +$17.7K |
|
107
Charles Schwab
SCHW
$167B
| $277K | 0.1% |
+9,861
| New | +$277K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $271K | 0.1% |
4,250
-120
| -3% | -$7.65K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $269K | 0.1% |
+2,690
| New | +$269K |
|
110
Cisco
CSCO
$264B
| $265K | 0.1% |
9,300
+600
| +7% | +$17.1K |
|
111
Accenture
ACN
$159B
| $237K | 0.09% |
2,050
| – | – |
|
112
Walmart
WMT
$801B
| $235K | 0.09% |
10,290
-450
| -4% | -$10.3K |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $223K | 0.08% |
+8,384
| New | +$223K |
|
114
AbbVie
ABBV
$375B
| $220K | 0.08% |
3,854
+150
| +4% | +$8.56K |
|
115
Suncor Energy
SU
$48.5B
| $220K | 0.08% |
7,900
| – | – |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.08% |
13,260
+3,010
| +29% | +$49.7K |
|
117
Paychex
PAYX
$48.7B
| $217K | 0.08% |
4,019
| – | – |
|
118
Lockheed Martin
LMT
$108B
| $216K | 0.08% |
975
| – | – |
|
119
Cincinnati Financial
CINF
$24B
| $211K | 0.08% |
+3,225
| New | +$211K |
|
120
Diageo
DEO
$61.3B
| $211K | 0.08% |
1,952
-25
| -1% | -$2.7K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $208K | 0.08% |
+2,560
| New | +$208K |
|