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
$319M
AUM Growth
+$9.54M
(+3.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$783K |
| 4 |
Intel
INTC
|
+$241K |
| 5 |
Suncor Energy
SU
|
+$230K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.29M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.09M |
| 3 |
Target
TGT
|
+$518K |
| 4 |
C.H. Robinson
CHRW
|
+$347K |
| 5 |
Altria Group
MO
|
+$232K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$386B
| $358K | 0.11% |
4,024
-100
| -2% | -$8.9K |
|
102
Coca-Cola
KO
$288B
| $357K | 0.11% |
7,931
-125
| -2% | -$5.63K |
|
103
Aflac
AFL
$58.4B
| $353K | 0.11% |
8,670
+570
| +7% | +$23.2K |
|
104
American Express
AXP
$226B
| $353K | 0.11% |
3,900
-100
| -3% | -$9.05K |
|
105
Yum! Brands
YUM
$41.5B
| $343K | 0.11% |
4,650
| – | – |
|
106
Constellation Brands
STZ
$24.6B
| $339K | 0.11% |
1,700
| – | – |
|
|
SRCL
107
DELISTED
Stericycle Inc
SRCL
| $334K | 0.1% |
4,664
-304
| -6% | -$21.8K |
|
108
Estee Lauder
EL
$30.1B
| $321K | 0.1% |
2,970
+10
| +0.3% | +$1.08K |
|
109
Cisco
CSCO
$263B
| $319K | 0.1% |
9,481
+679
| +8% | +$22.8K |
|
110
Lockheed Martin
LMT
$110B
| $302K | 0.09% |
975
| – | – |
|
111
American Water Works
AWK
$27.2B
| $278K | 0.09% |
3,438
-37
| -1% | -$2.99K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.09% |
3,577
+75
| +2% | +$5.79K |
|
113
Edwards Lifesciences
EW
$45.5B
| $274K | 0.09% |
7,530
-1,350
| -15% | -$49.1K |
|
114
Idexx Laboratories
IDXX
$51.3B
| $261K | 0.08% |
1,683
| – | – |
|
115
Walmart
WMT
$825B
| $254K | 0.08% |
9,750
+210
| +2% | +$5.47K |
|
116
Accenture
ACN
$149B
| $247K | 0.08% |
1,825
| – | – |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $247K | 0.08% |
14,655
+1,325
| +10% | +$22.3K |
|
118
Archer Daniels Midland
ADM
$29.6B
| $242K | 0.08% |
5,698
| – | – |
|
119
Fortive
FTV
$16.5B
| $240K | 0.08% |
4,038
-848
| -17% | -$50.4K |
|
120
Paychex
PAYX
$48.6B
| $240K | 0.08% |
4,004
| – | – |
|
121
MDU Resources
MDU
$3.32B
| $239K | 0.08% |
24,195
-526
| -2% | -$5.2K |
|
122
Quest Diagnostics
DGX
$20.5B
| $235K | 0.07% |
2,510
-50
| -2% | -$4.68K |
|
|
123
Suncor Energy
SU
$50.6B
| $230K | 0.07% |
+6,575
| New | +$230K |
|
124
Cincinnati Financial
CINF
$24.5B
| $226K | 0.07% |
2,950
| – | – |
|
125
Diageo
DEO
$56.5B
| $225K | 0.07% |
1,704
-88
| -5% | -$11.6K |
|