HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+3.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$347M
AUM Growth
+$15.6M
(+4.7%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.15M |
| 2 |
TJX Companies
TJX
|
+$2.9M |
| 3 |
Carnival Corp
CCL
|
+$559K |
| 4 |
RHT
Red Hat Inc
RHT
|
+$431K |
| 5 |
RTN
Raytheon Company
RTN
|
+$419K |
Top Sells
| 1 |
Kohl's
KSS
|
+$2.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1M |
| 3 |
Procter & Gamble
PG
|
+$953K |
| 4 |
Dentsply Sirona
XRAY
|
+$370K |
| 5 |
Wells Fargo
WFC
|
+$269K |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Technology | 10.27% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $382K | 0.11% |
3,900
| – | – |
|
102
Aflac
AFL
$58B
| $373K | 0.11% |
8,670
| – | – |
|
103
Constellation Brands
STZ
$23.9B
| $372K | 0.11% |
1,700
| – | – |
|
104
Halliburton
HAL
$18.6B
| $368K | 0.11% |
8,185
+925
| +13% | +$41.6K |
|
105
Yum! Brands
YUM
$41.3B
| $366K | 0.11% |
4,685
-60
| -1% | -$4.69K |
|
106
AT&T
T
$212B
| $359K | 0.1% |
14,784
-2,048
| -12% | -$49.7K |
|
107
General Dynamics
GD
$88B
| $345K | 0.1% |
+1,855
| New | +$345K |
|
108
eBay
EBAY
$41.3B
| $325K | 0.09% |
8,966
-575
| -6% | -$20.8K |
|
109
Meta Platforms (Facebook)
META
$1.92T
| $323K | 0.09% |
+1,662
| New | +$323K |
|
110
Omnicom Group
OMC
$14.9B
| $320K | 0.09% |
4,195
-1,074
| -20% | -$81.9K |
|
111
Idexx Laboratories
IDXX
$51.5B
| $319K | 0.09% |
1,464
| – | – |
|
112
Lockheed Martin
LMT
$110B
| $318K | 0.09% |
1,075
+50
| +5% | +$14.8K |
|
113
Edwards Lifesciences
EW
$44.6B
| $311K | 0.09% |
6,405
| – | – |
|
114
Walmart
WMT
$827B
| $309K | 0.09% |
10,815
+600
| +6% | +$17.1K |
|
115
Accenture
ACN
$148B
| $298K | 0.09% |
1,825
| – | – |
|
116
Honeywell
HON
$134B
| $293K | 0.08% |
+2,121
| New | +$293K |
|
117
KLA
KLAC
$130B
| $287K | 0.08% |
+2,798
| New | +$287K |
|
118
MDU Resources
MDU
$3.32B
| $281K | 0.08% |
25,773
+2,104
| +9% | +$22.9K |
|
119
Novartis
NVS
$239B
| $275K | 0.08% |
4,059
-1,036
| -20% | -$70.2K |
|
120
Quest Diagnostics
DGX
$20.2B
| $272K | 0.08% |
2,475
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $271K | 0.08% |
1,453
+21
| +1% | +$3.92K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $271K | 0.08% |
6,215
-2,640
| -30% | -$115K |
|
123
General Mills
GIS
$26.2B
| $267K | 0.08% |
6,031
-3,094
| -34% | -$137K |
|
124
Paychex
PAYX
$47.5B
| $267K | 0.08% |
3,904
| – | – |
|
125
Visa
V
$658B
| $266K | 0.08% |
2,009
-2
| -0.1% | -$265 |
|