HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+2.38%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$309M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
+$2.72M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.53M |
| 3 |
Heartland Express
HTLD
|
+$1.32M |
| 4 |
Palo Alto Networks
PANW
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$868K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$941K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$720K |
| 3 |
Procter & Gamble
PG
|
+$646K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$603K |
| 5 |
Qualcomm
QCOM
|
+$460K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 11% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$147B
| $381K | 0.12% |
2,745
| – | – |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $380K | 0.12% |
4,968
-50
| -1% | -$3.82K |
|
103
Eaton
ETN
$142B
| $377K | 0.12% |
4,850
-325
| -6% | -$25.3K |
|
104
Coca-Cola
KO
$288B
| $361K | 0.12% |
8,056
-70
| -0.9% | -$3.14K |
|
105
Edwards Lifesciences
EW
$45.5B
| $350K | 0.11% |
8,880
| – | – |
|
106
C.H. Robinson
CHRW
$15.6B
| $347K | 0.11% |
5,054
-3,045
| -38% | -$209K |
|
107
Yum! Brands
YUM
$41.5B
| $343K | 0.11% |
4,650
+1,030
| +28% | +$76K |
|
108
American Express
AXP
$226B
| $337K | 0.11% |
4,000
-50
| -1% | -$4.21K |
|
109
Constellation Brands
STZ
$24.6B
| $330K | 0.11% |
1,700
-75
| -4% | -$14.6K |
|
|
ETFC
110
DELISTED
E*Trade Financial Corporation
ETFC
| $325K | 0.11% |
+8,560
| New | +$325K |
|
111
Aflac
AFL
$58.4B
| $315K | 0.1% |
8,100
| – | – |
|
112
AbbVie
ABBV
$386B
| $299K | 0.1% |
4,124
| – | – |
|
113
Quest Diagnostics
DGX
$20.5B
| $285K | 0.09% |
2,560
+35
| +1% | +$3.9K |
|
114
Estee Lauder
EL
$30.1B
| $284K | 0.09% |
+2,960
| New | +$284K |
|
115
Cisco
CSCO
$263B
| $276K | 0.09% |
8,802
+847
| +11% | +$26.6K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.09% |
3,502
-14
| -0.4% | -$1.1K |
|
117
Idexx Laboratories
IDXX
$51.3B
| $272K | 0.09% |
1,683
-110
| -6% | -$17.8K |
|
118
American Water Works
AWK
$27.2B
| $271K | 0.09% |
3,475
-375
| -10% | -$29.2K |
|
119
Lockheed Martin
LMT
$110B
| $271K | 0.09% |
975
| – | – |
|
120
Fortive
FTV
$16.5B
| $259K | 0.08% |
4,886
-3,198
| -40% | -$170K |
|
121
MDU Resources
MDU
$3.32B
| $246K | 0.08% |
24,721
| – | – |
|
122
Walmart
WMT
$825B
| $241K | 0.08% |
9,540
-300
| -3% | -$7.58K |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.08% |
13,330
+595
| +5% | +$10.6K |
|
124
Archer Daniels Midland
ADM
$29.6B
| $236K | 0.08% |
+5,698
| New | +$236K |
|
125
Altria Group
MO
$112B
| $232K | 0.08% |
+3,117
| New | +$232K |
|