HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.83%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$341M
AUM Growth
+$22.6M
(+7.1%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$4.5M |
| 2 |
Pfizer
PFE
|
+$990K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$398K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$333K |
| 5 |
Carnival Corp
CCL
|
+$313K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.59M |
| 2 |
US Bancorp
USB
|
+$1.07M |
| 3 |
GE Aerospace
GE
|
+$387K |
| 4 |
Alliant Energy
LNT
|
+$247K |
| 5 |
Cincinnati Financial
CINF
|
+$226K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$263B
| $379K | 0.11% |
9,876
+395
| +4% | +$15.2K |
|
102
Yum! Brands
YUM
$41.5B
| $378K | 0.11% |
4,625
-25
| -0.5% | -$2.04K |
|
103
Estee Lauder
EL
$30.1B
| $377K | 0.11% |
2,965
-5
| -0.2% | -$636 |
|
104
AbbVie
ABBV
$386B
| $370K | 0.11% |
3,824
-200
| -5% | -$19.4K |
|
105
Eaton
ETN
$142B
| $366K | 0.11% |
4,625
-100
| -2% | -$7.91K |
|
106
Coca-Cola
KO
$288B
| $359K | 0.11% |
7,831
-100
| -1% | -$4.58K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.1% |
14,735
+80
| +0.5% | +$1.92K |
|
108
Walmart
WMT
$825B
| $321K | 0.09% |
9,750
| – | – |
|
109
Merck
MRK
$207B
| $318K | 0.09% |
5,938
-105
| -2% | -$5.62K |
|
110
American Water Works
AWK
$27.2B
| $314K | 0.09% |
3,438
| – | – |
|
|
111
Carnival Corp
CCL
$42.7B
| $313K | 0.09% |
+4,720
| New | +$313K |
|
112
Lockheed Martin
LMT
$110B
| $313K | 0.09% |
975
| – | – |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $303K | 0.09% |
4,464
-200
| -4% | -$13.6K |
|
114
Edwards Lifesciences
EW
$45.5B
| $283K | 0.08% |
7,530
| – | – |
|
115
Accenture
ACN
$149B
| $279K | 0.08% |
1,825
| – | – |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $279K | 0.08% |
1,407
-850
| -38% | -$169K |
|
117
Paychex
PAYX
$48.6B
| $272K | 0.08% |
4,004
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.08% |
3,676
+99
| +3% | +$7.19K |
|
119
Idexx Laboratories
IDXX
$51.3B
| $262K | 0.08% |
1,678
-5
| -0.3% | -$781 |
|
120
Diageo
DEO
$56.5B
| $247K | 0.07% |
1,692
-12
| -0.7% | -$1.75K |
|
121
Quest Diagnostics
DGX
$20.5B
| $247K | 0.07% |
2,510
| – | – |
|
122
MDU Resources
MDU
$3.32B
| $242K | 0.07% |
23,669
-526
| -2% | -$5.38K |
|
123
Suncor Energy
SU
$50.6B
| $242K | 0.07% |
6,575
| – | – |
|
124
Fortive
FTV
$16.5B
| $232K | 0.07% |
3,830
-208
| -5% | -$12.6K |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.07% |
3,235
+42
| +1% | +$3K |
|