HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.48%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$331M
AUM Growth
-$9.78M
(-2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.58M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.09M |
| 3 |
Halliburton
HAL
|
+$340K |
| 4 |
Costco
COST
|
+$267K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$245K |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$624K |
| 2 |
Novartis
NVS
|
+$443K |
| 3 |
General Mills
GIS
|
+$390K |
| 4 |
Dentsply Sirona
XRAY
|
+$381K |
| 5 |
Merck
MRK
|
+$318K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $384K | 0.12% |
9,541
-1,356
| -12% | -$54.6K |
|
|
102
Omnicom Group
OMC
$15.3B
| $383K | 0.12% |
5,269
-8,590
| -62% | -$624K |
|
103
Aflac
AFL
$56.9B
| $379K | 0.11% |
8,670
| – | – |
|
104
Carnival Corp
CCL
$42.8B
| $373K | 0.11% |
5,685
+965
| +20% | +$63.3K |
|
|
105
Novartis
NVS
$249B
| $369K | 0.11% |
5,095
-6,115
| -55% | -$443K |
|
106
American Express
AXP
$226B
| $364K | 0.11% |
3,900
| – | – |
|
107
Lockheed Martin
LMT
$107B
| $346K | 0.1% |
1,025
+50
| +5% | +$16.9K |
|
|
108
Halliburton
HAL
$18.6B
| $340K | 0.1% |
+7,260
| New | +$340K |
|
109
Amazon
AMZN
$2.52T
| $320K | 0.1% |
4,420
+900
| +26% | +$65.2K |
|
110
Walmart
WMT
$815B
| $303K | 0.09% |
10,215
+465
| +5% | +$13.8K |
|
111
Edwards Lifesciences
EW
$47.1B
| $298K | 0.09% |
6,405
-1,125
| -15% | -$52.3K |
|
112
Eaton
ETN
$136B
| $296K | 0.09% |
3,700
-925
| -20% | -$74K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.09% |
4,476
+800
| +22% | +$52.4K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286K | 0.09% |
1,432
+25
| +2% | +$4.99K |
|
115
Idexx Laboratories
IDXX
$52.2B
| $281K | 0.08% |
1,464
-214
| -13% | -$41.1K |
|
116
Accenture
ACN
$159B
| $280K | 0.08% |
1,825
| – | – |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.08% |
8,855
-5,880
| -40% | -$171K |
|
118
MDU Resources
MDU
$3.29B
| $253K | 0.08% |
23,669
| – | – |
|
119
Quest Diagnostics
DGX
$20.4B
| $248K | 0.07% |
2,475
-35
| -1% | -$3.51K |
|
120
Archer Daniels Midland
ADM
$29.9B
| $247K | 0.07% |
5,698
| – | – |
|
121
Visa
V
$664B
| $241K | 0.07% |
2,011
+100
| +5% | +$12K |
|
122
Paychex
PAYX
$48.7B
| $240K | 0.07% |
3,904
-100
| -2% | -$6.15K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $234K | 0.07% |
3,995
-469
| -11% | -$27.5K |
|
124
American Water Works
AWK
$27.3B
| $231K | 0.07% |
2,812
-626
| -18% | -$51.4K |
|
125
Diageo
DEO
$59.1B
| $229K | 0.07% |
1,692
| – | – |
|