HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$285M
AUM Growth
+$7.69M
(+2.8%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.39M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Abbott
ABT
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$220K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$939K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$541K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$194K |
| 5 |
Danaher
DHR
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 10.35% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$236B
| $335K | 0.12% |
2,106
| – | – |
|
102
Stryker
SYK
$147B
| $329K | 0.12% |
2,745
| – | – |
|
103
Coca-Cola
KO
$288B
| $321K | 0.11% |
7,726
+1,184
| +18% | +$49.2K |
|
104
Exelon
EXC
$43.8B
| $318K | 0.11% |
12,544
-4,802
| -28% | -$122K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.11% |
3,829
| – | – |
|
106
Philip Morris
PM
$259B
| $313K | 0.11% |
3,423
-400
| -10% | -$36.6K |
|
107
American Express
AXP
$226B
| $308K | 0.11% |
4,165
-125
| -3% | -$9.24K |
|
108
American Water Works
AWK
$27.2B
| $299K | 0.11% |
4,125
-75
| -2% | -$5.44K |
|
109
Constellation Brands
STZ
$24.6B
| $299K | 0.11% |
1,950
| – | – |
|
110
Aflac
AFL
$58.4B
| $282K | 0.1% |
8,100
| – | – |
|
111
Bristol-Myers Squibb
BMY
$94B
| $278K | 0.1% |
4,764
| – | – |
|
112
Edwards Lifesciences
EW
$45.5B
| $277K | 0.1% |
8,880
| – | – |
|
113
MDU Resources
MDU
$3.32B
| $270K | 0.09% |
24,721
| – | – |
|
114
AbbVie
ABBV
$386B
| $266K | 0.09% |
4,254
+25
| +0.6% | +$1.56K |
|
115
Cisco
CSCO
$263B
| $244K | 0.09% |
8,080
| – | – |
|
116
Lockheed Martin
LMT
$110B
| $244K | 0.09% |
975
| – | – |
|
117
Paychex
PAYX
$48.6B
| $244K | 0.09% |
4,019
| – | – |
|
118
Suncor Energy
SU
$50.6B
| $240K | 0.08% |
7,325
-275
| -4% | -$9.01K |
|
119
Cincinnati Financial
CINF
$24.5B
| $235K | 0.08% |
3,100
| – | – |
|
120
Walmart
WMT
$825B
| $234K | 0.08% |
10,170
+180
| +2% | +$4.14K |
|
121
Quest Diagnostics
DGX
$20.5B
| $232K | 0.08% |
2,525
| – | – |
|
122
Accenture
ACN
$149B
| $229K | 0.08% |
1,950
| – | – |
|
123
Yum! Brands
YUM
$41.5B
| $229K | 0.08% |
3,620
-1,415
| -28% | -$89.5K |
|
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $220K | 0.08% |
+1,352
| New | +$220K |
|
125
Idexx Laboratories
IDXX
$51.3B
| $219K | 0.08% |
1,868
| – | – |
|