HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
(+39%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
Visa
V
|
+$2.83M |
| 5 |
American Tower
AMT
|
+$2.31M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$740K |
| 3 |
Microchip Technology
MCHP
|
+$462K |
| 4 |
EOG Resources
EOG
|
+$349K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$303K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MDU Resources
MDU
$3.32B
| $221K | 0.05% |
26,233
| – | – |
|
177
Altria Group
MO
$109B
| $221K | 0.05% |
5,631
| – | – |
|
178
Constellation Brands
STZ
$23.9B
| $220K | 0.05% |
+1,255
| New | +$220K |
|
179
Trimble
TRMB
$19.3B
| $220K | 0.05% |
+5,087
| New | +$220K |
|
180
Okta
OKTA
$16B
| $211K | 0.04% |
+1,054
| New | +$211K |
|
181
Digital Realty Trust
DLR
$59.7B
| $207K | 0.04% |
1,460
| – | – |
|
182
American Electric Power
AEP
$58.3B
| $198K | 0.04% |
+2,481
| New | +$198K |
|
183
Dentsply Sirona
XRAY
$2.7B
| $194K | 0.04% |
+4,414
| New | +$194K |
|
184
General Mills
GIS
$26.2B
| $184K | 0.04% |
+2,987
| New | +$184K |
|
185
SEI Investments
SEIC
$10.7B
| $182K | 0.04% |
+3,306
| New | +$182K |
|
186
Amgen
AMGN
$148B
| $178K | 0.04% |
+754
| New | +$178K |
|
|
SRCL
187
DELISTED
Stericycle Inc
SRCL
| $178K | 0.04% |
+3,180
| New | +$178K |
|
188
Hershey
HSY
$37.6B
| $176K | 0.04% |
+1,358
| New | +$176K |
|
189
Teleflex
TFX
$5.56B
| $173K | 0.04% |
+475
| New | +$173K |
|
190
Target
TGT
$40.2B
| $169K | 0.04% |
+1,405
| New | +$169K |
|
191
iShares Core S&P 500 ETF
IVV
$679B
| $166K | 0.04% |
+535
| New | +$166K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $165K | 0.03% |
+4,645
| New | +$165K |
|
193
WEC Energy
WEC
$35.7B
| $165K | 0.03% |
+1,876
| New | +$165K |
|
194
Vanguard Total Stock Market ETF
VTI
$539B
| $164K | 0.03% |
+1,050
| New | +$164K |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $159K | 0.03% |
+3,095
| New | +$159K |
|
196
Rockwell Automation
ROK
$39B
| $153K | 0.03% |
+717
| New | +$153K |
|
197
Kimberly-Clark
KMB
$41.6B
| $152K | 0.03% |
+1,073
| New | +$152K |
|
198
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $151K | 0.03% |
+3,040
| New | +$151K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $148K | 0.03% |
+3,485
| New | +$148K |
|
200
Yum China
YUMC
$15.9B
| $146K | 0.03% |
+3,039
| New | +$146K |
|