HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.5B
| $628K | 0.1% |
3,650
-100
| -3% | -$17.2K |
|
127
Eversource Energy
ES
$24.4B
| $622K | 0.1% |
7,188
-20
| -0.3% | -$1.73K |
|
128
Cognizant
CTSH
$33.8B
| $619K | 0.1% |
7,924
+6
| +0.1% | +$469 |
|
129
Clorox
CLX
$15.1B
| $609K | 0.1% |
3,157
-315
| -9% | -$60.8K |
|
130
HEICO Class A
HEI.A
$34.9B
| $609K | 0.1% |
5,358
| – | – |
|
131
Cigna
CI
$80.8B
| $591K | 0.1% |
2,446
-118
| -5% | -$28.5K |
|
132
American Express
AXP
$226B
| $585K | 0.1% |
4,133
| – | – |
|
133
Dollar General
DG
$23B
| $573K | 0.09% |
2,827
+1,661
| +142% | +$337K |
|
134
Philip Morris
PM
$259B
| $565K | 0.09% |
6,372
-106
| -2% | -$9.4K |
|
|
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
| $554K | 0.09% |
7,491
| – | – |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| $539K | 0.09% |
7,460
-64
| -0.9% | -$4.62K |
|
137
Caterpillar
CAT
$202B
| $525K | 0.09% |
2,264
| – | – |
|
138
Aflac
AFL
$58.4B
| $524K | 0.09% |
10,235
+960
| +10% | +$49.1K |
|
139
Lockheed Martin
LMT
$110B
| $495K | 0.08% |
1,339
-270
| -17% | -$99.8K |
|
140
Yum! Brands
YUM
$41.5B
| $482K | 0.08% |
4,454
-50
| -1% | -$5.41K |
|
141
3M
MMM
$84.1B
| $455K | 0.07% |
2,820
-42
| -1% | -$6.78K |
|
142
AT&T
T
$211B
| $438K | 0.07% |
19,158
+658
| +4% | +$15K |
|
143
Howard Hughes
HHH
$4.84B
| $435K | 0.07% |
4,795
| – | – |
|
144
Schlumberger
SLB
$53.1B
| $427K | 0.07% |
15,719
+1,536
| +11% | +$41.7K |
|
145
Halliburton
HAL
$19B
| $418K | 0.07% |
19,469
+645
| +3% | +$13.8K |
|
146
Merck
MRK
$207B
| $411K | 0.07% |
5,591
-408
| -7% | -$30K |
|
147
Eaton
ETN
$142B
| $400K | 0.06% |
2,894
-200
| -6% | -$27.6K |
|
148
Baxter International
BAX
$12.3B
| $392K | 0.06% |
4,642
-586
| -11% | -$49.5K |
|
149
Tyler Technologies
TYL
$23.6B
| $388K | 0.06% |
914
-827
| -48% | -$351K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $387K | 0.06% |
7,249
+696
| +11% | +$37.2K |
|