HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+4.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$295M
AUM Growth
+$9.95M
(+3.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 2 |
W.W. Grainger
GWW
|
+$274K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$172K |
| 5 |
Abbott
ABT
|
+$150K |
Top Sells
| 1 |
Clorox
CLX
|
+$587K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$565K |
| 3 |
Target
TGT
|
+$545K |
| 4 |
PayPal
PYPL
|
+$487K |
| 5 |
Procter & Gamble
PG
|
+$342K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$144B
| $361K | 0.12% |
2,745
| – | – |
|
102
Coca-Cola
KO
$285B
| $345K | 0.12% |
8,126
+400
| +5% | +$17K |
|
103
IBM
IBM
$239B
| $341K | 0.12% |
2,043
-63
| -3% | -$10.5K |
|
104
Bristol-Myers Squibb
BMY
$94.3B
| $322K | 0.11% |
5,919
+1,155
| +24% | +$62.8K |
|
105
American Express
AXP
$228B
| $321K | 0.11% |
4,050
-115
| -3% | -$9.12K |
|
106
American Water Works
AWK
$26.8B
| $300K | 0.1% |
3,850
-275
| -7% | -$21.4K |
|
107
Aflac
AFL
$58B
| $293K | 0.1% |
8,100
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.1% |
3,516
-313
| -8% | -$26K |
|
109
Constellation Brands
STZ
$23.9B
| $287K | 0.1% |
1,775
-175
| -9% | -$28.3K |
|
110
Edwards Lifesciences
EW
$44.6B
| $278K | 0.09% |
8,880
| – | – |
|
111
Idexx Laboratories
IDXX
$51.5B
| $277K | 0.09% |
1,793
-75
| -4% | -$11.6K |
|
|
112
W.W. Grainger
GWW
$48.4B
| $274K | 0.09% |
+1,175
| New | +$274K |
|
113
AbbVie
ABBV
$384B
| $269K | 0.09% |
4,124
-130
| -3% | -$8.48K |
|
114
Cisco
CSCO
$265B
| $269K | 0.09% |
7,955
-125
| -2% | -$4.23K |
|
115
Lockheed Martin
LMT
$110B
| $261K | 0.09% |
975
| – | – |
|
116
Exelon
EXC
$43.9B
| $260K | 0.09% |
10,160
-2,384
| -19% | -$61K |
|
117
MDU Resources
MDU
$3.32B
| $257K | 0.09% |
24,721
| – | – |
|
118
Quest Diagnostics
DGX
$20.2B
| $248K | 0.08% |
2,525
| – | – |
|
119
Walmart
WMT
$827B
| $237K | 0.08% |
9,840
-330
| -3% | -$7.95K |
|
120
Paychex
PAYX
$47.5B
| $236K | 0.08% |
4,004
-15
| -0.4% | -$884 |
|
121
Yum! Brands
YUM
$41.3B
| $232K | 0.08% |
3,620
| – | – |
|
122
Accenture
ACN
$148B
| $231K | 0.08% |
1,925
-25
| -1% | -$3K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $225K | 0.08% |
1,352
| – | – |
|
124
Cincinnati Financial
CINF
$24.3B
| $213K | 0.07% |
2,950
-150
| -5% | -$10.8K |
|
|
125
Diageo
DEO
$55.8B
| $207K | 0.07% |
+1,792
| New | +$207K |
|