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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.3B
| $203K | 0.06% |
+5,855
| New | +$203K |
|
127
Visa
V
$659B
| $202K | 0.06% |
+1,921
| New | +$202K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $202K | 0.06% |
+3,193
| New | +$202K |
|
|
129
C.H. Robinson
CHRW
$15.6B
| – | – |
-5,054
| Closed | -$347K |
|
|
130
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-27,437
| Closed | -$1.09M |
|
|
131
Gilead Sciences
GILD
$142B
| – | – |
-18,254
| Closed | -$1.29M |
|
132
Hormel Foods
HRL
$13.8B
| – | – |
-6,167
| Closed | -$210K |
|
|
133
Altria Group
MO
$112B
| – | – |
-3,117
| Closed | -$232K |
|
|
134
Target
TGT
$40.9B
| – | – |
-9,905
| Closed | -$518K |
|