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
Cap. Flow
+$2.79M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.37%
Holding
136
New
8
Increased
30
Reduced
76
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.5M
2
PFE icon
Pfizer
PFE
+$990K
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$398K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$333K
5
CCL icon
Carnival Corp
CCL
+$313K

Top Sells

1
AGN
Allergan plc
AGN
+$1.59M
2
USB icon
US Bancorp
USB
+$1.07M
3
GE icon
GE Aerospace
GE
+$387K
4
LNT icon
Alliant Energy
LNT
+$247K
5
CINF icon
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
ADM icon
126
Archer Daniels Midland
ADM
$29.6B
$228K 0.07%
5,698
– –
HRL icon
127
Hormel Foods
HRL
$13.8B
$224K 0.07%
+6,167
New +$224K
CHRW icon
128
C.H. Robinson
CHRW
$15.6B
$223K 0.07%
+2,504
New +$223K
MO icon
129
Altria Group
MO
$112B
$222K 0.07%
+3,115
New +$222K
V icon
130
Visa
V
$659B
$218K 0.06%
1,911
-10
-0.5% -$1.14K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$217K 0.06%
+2,120
New +$217K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$215K 0.06%
+5,655
New +$215K
AMZN icon
133
Amazon
AMZN
$2.43T
$206K 0.06%
+3,520
New +$206K
BP icon
134
BP
BP
$87.3B
$202K 0.06%
5,248
-607
-10% -$23.4K
CINF icon
135
Cincinnati Financial
CINF
$24.5B
– –
-2,950
Closed -$226K
AGN
136
DELISTED
Allergan plc
AGN
– –
-7,779
Closed -$1.59M
2 3 4 5
6