HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-11.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$323M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7
Top Buys
| 1 |
Cigna
CI
|
+$1.35M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.08M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$1.02M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.02M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.42M |
| 3 |
Nike
NKE
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$422K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $262K | 0.08% |
5,954
-65
| -1% | -$2.86K |
|
127
Accenture
ACN
$148B
| $256K | 0.08% |
1,813
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.08% |
3,615
-36
| -1% | -$2.46K |
|
129
eBay
EBAY
$40.4B
| $241K | 0.07% |
8,616
-225
| -3% | -$6.29K |
|
130
Diageo
DEO
$55.8B
| $225K | 0.07% |
1,592
-50
| -3% | -$7.07K |
|
131
Archer Daniels Midland
ADM
$29.4B
| $223K | 0.07% |
5,442
+102
| +2% | +$4.18K |
|
132
MDU Resources
MDU
$3.28B
| $222K | 0.07% |
24,458
| – | – |
|
133
American Water Works
AWK
$26.8B
| $219K | 0.07% |
2,412
-50
| -2% | -$4.54K |
|
134
Eaton
ETN
$144B
| $217K | 0.07% |
3,161
-179
| -5% | -$12.3K |
|
135
Eli Lilly
LLY
$678B
| $212K | 0.07% |
+1,826
| New | +$212K |
|
136
Quest Diagnostics
DGX
$20.2B
| $203K | 0.06% |
2,431
-44
| -2% | -$3.67K |
|
137
Ecolab
ECL
$75.7B
| – | – |
-1,334
| Closed | -$209K |
|
138
FedEx
FDX
$53.5B
| – | – |
-892
| Closed | -$215K |
|
139
General Mills
GIS
$26.3B
| – | – |
-5,043
| Closed | -$216K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-5,735
| Closed | -$231K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| – | – |
-1,940
| Closed | -$214K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| – | – |
-3,830
| Closed | -$224K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-36,022
| Closed | -$3.42M |
|