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
Cap. Flow
+$6.46M
Cap. Flow %
1.86%
Top 10 Hldgs %
46.1%
Holding
138
New
9
Increased
46
Reduced
63
Closed
2

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.15M
2
TJX icon
TJX Companies
TJX
+$2.9M
3
CCL icon
Carnival Corp
CCL
+$559K
4
RHT
Red Hat Inc
RHT
+$431K
5
RTN
Raytheon Company
RTN
+$419K

Top Sells

1
KSS icon
Kohl's
KSS
+$2.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1M
3
PG icon
Procter & Gamble
PG
+$953K
4
XRAY icon
Dentsply Sirona
XRAY
+$370K
5
WFC icon
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
SRCL
126
DELISTED
Stericycle Inc
SRCL
$250K 0.07%
3,830
-165
-4% -$10.8K
ETN icon
127
Eaton
ETN
$146B
$249K 0.07%
3,340
-360
-10% -$26.8K
ADM icon
128
Archer Daniels Midland
ADM
$29.1B
$244K 0.07%
5,332
-366
-6% -$16.7K
DEO icon
129
Diageo
DEO
$55.8B
$237K 0.07%
1,642
-50
-3% -$7.22K
HRL icon
130
Hormel Foods
HRL
$13.6B
$229K 0.07%
6,167
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.06%
3,720
-756
-17% -$45.5K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$101B
$223K 0.06%
5,735
+80
+1% +$3.11K
AWK icon
133
American Water Works
AWK
$26.8B
$210K 0.06%
2,462
-350
-12% -$29.9K
WY icon
134
Weyerhaeuser
WY
$17.9B
$205K 0.06%
+5,638
New +$205K
FDX icon
135
FedEx
FDX
$53.3B
$201K 0.06%
+885
New +$201K
CDK
136
DELISTED
CDK Global, Inc.
CDK
$201K 0.06%
+3,103
New +$201K
BAC icon
137
Bank of America
BAC
$375B
– –
-7,019
Closed -$211K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
– –
-9,355
Closed -$205K
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