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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.6B
| $228K | 0.07% |
4,004
| – | – |
|
127
Accenture
ACN
$149B
| $225K | 0.07% |
1,825
-100
| -5% | -$12.3K |
|
128
Diageo
DEO
$56.5B
| $215K | 0.07% |
1,792
| – | – |
|
129
Cincinnati Financial
CINF
$24.5B
| $214K | 0.07% |
2,950
| – | – |
|
130
Hormel Foods
HRL
$13.8B
| $210K | 0.07% |
+6,167
| New | +$210K |
|
131
Exelon
EXC
$43.8B
| – | – |
-10,160
| Closed | -$260K |
|
|
132
NXP Semiconductors
NXPI
$55.2B
| – | – |
-9,090
| Closed | -$941K |
|
133
Suncor Energy
SU
$50.6B
| – | – |
-6,575
| Closed | -$202K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-14,440
| Closed | -$720K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,425
| Closed | -$603K |
|