HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$277M
AUM Growth
+$5.31M
(+2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 3 |
Bread Financial
BFH
|
+$892K |
| 4 |
Allstate
ALL
|
+$871K |
| 5 |
Gilead Sciences
GILD
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 2 |
Cognizant
CTSH
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$803K |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $371K | 0.13% |
3,823
+314
| +9% | +$30.5K |
|
102
Aon
AON
$80.2B
| $368K | 0.13% |
3,275
| – | – |
|
103
Edwards Lifesciences
EW
$45.5B
| $357K | 0.13% |
8,880
| – | – |
|
104
Yum! Brands
YUM
$41.5B
| $329K | 0.12% |
5,035
-230
| -4% | -$15K |
|
105
Constellation Brands
STZ
$24.6B
| $324K | 0.12% |
1,950
| – | – |
|
106
IBM
IBM
$236B
| $320K | 0.12% |
2,106
| – | – |
|
107
Stryker
SYK
$147B
| $320K | 0.12% |
2,745
| – | – |
|
108
American Water Works
AWK
$27.2B
| $314K | 0.11% |
4,200
-200
| -5% | -$15K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.11% |
3,829
| – | – |
|
110
Aflac
AFL
$58.4B
| $292K | 0.11% |
8,100
-1,000
| -11% | -$36K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $285K | 0.1% |
12,345
+395
| +3% | +$9.12K |
|
112
Coca-Cola
KO
$288B
| $277K | 0.1% |
+6,542
| New | +$277K |
|
|
113
American Express
AXP
$226B
| $275K | 0.1% |
4,290
-25,767
| -86% | -$1.65M |
|
114
AbbVie
ABBV
$386B
| $267K | 0.1% |
4,229
-25
| -0.6% | -$1.58K |
|
115
Bristol-Myers Squibb
BMY
$94B
| $257K | 0.09% |
4,764
+234
| +5% | +$12.6K |
|
116
Cisco
CSCO
$263B
| $256K | 0.09% |
8,080
-380
| -4% | -$12K |
|
117
Walmart
WMT
$825B
| $240K | 0.09% |
9,990
| – | – |
|
118
MDU Resources
MDU
$3.32B
| $239K | 0.09% |
24,721
-526
| -2% | -$5.09K |
|
119
Accenture
ACN
$149B
| $238K | 0.09% |
1,950
| – | – |
|
120
Cincinnati Financial
CINF
$24.5B
| $234K | 0.08% |
3,100
-75
| -2% | -$5.66K |
|
121
Lockheed Martin
LMT
$110B
| $234K | 0.08% |
975
| – | – |
|
122
Paychex
PAYX
$48.6B
| $232K | 0.08% |
4,019
| – | – |
|
123
Diageo
DEO
$56.5B
| $215K | 0.08% |
1,852
| – | – |
|
124
Quest Diagnostics
DGX
$20.5B
| $213K | 0.08% |
2,525
| – | – |
|
125
Suncor Energy
SU
$50.6B
| $211K | 0.08% |
7,600
-150
| -2% | -$4.16K |
|