HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.52%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 4 |
Procter & Gamble
PG
|
$9.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.67% |
| 2 | Industrials | 9.43% |
| 3 | Technology | 8.6% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.26M | 1.17% |
+63,693
| New | +$2.26M |
|
27
State Street
STT
$32.1B
| $2.17M | 1.13% |
+33,297
| New | +$2.17M |
|
28
Intercontinental Exchange
ICE
$100B
| $2.07M | 1.08% |
+11,647
| New | +$2.07M |
|
29
Emerson Electric
EMR
$73.9B
| $2.05M | 1.07% |
+37,605
| New | +$2.05M |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $2.01M | 1.05% |
+51,249
| New | +$2.01M |
|
31
eBay
EBAY
$41.1B
| $1.91M | 0.99% |
+36,866
| New | +$1.91M |
|
32
iShares MSCI BIC ETF
BKF
$91.2M
| $1.81M | 0.94% |
+53,173
| New | +$1.81M |
|
33
Dentsply Sirona
XRAY
$2.75B
| $1.75M | 0.91% |
+42,719
| New | +$1.75M |
|
34
Thermo Fisher Scientific
TMO
$184B
| $1.74M | 0.9% |
+20,514
| New | +$1.74M |
|
35
Omnicom Group
OMC
$14.9B
| $1.7M | 0.88% |
+27,009
| New | +$1.7M |
|
36
JPMorgan Chase
JPM
$824B
| $1.64M | 0.85% |
+31,040
| New | +$1.64M |
|
37
Novartis
NVS
$245B
| $1.64M | 0.85% |
+23,118
| New | +$1.64M |
|
38
iShares US Healthcare Providers ETF
IHF
$795M
| $1.48M | 0.77% |
+17,604
| New | +$1.48M |
|
39
General Mills
GIS
$26.4B
| $1.47M | 0.76% |
+30,235
| New | +$1.47M |
|
40
US Bancorp
USB
$75.5B
| $1.36M | 0.71% |
+37,631
| New | +$1.36M |
|
41
Clorox
CLX
$14.7B
| $1.32M | 0.69% |
+15,922
| New | +$1.32M |
|
42
Becton Dickinson
BDX
$53.9B
| $1.31M | 0.68% |
+13,258
| New | +$1.31M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.66% |
+33,618
| New | +$1.27M |
|
44
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.19M | 0.62% |
+30,321
| New | +$1.19M |
|
45
C.H. Robinson
CHRW
$15.2B
| $1.12M | 0.58% |
+19,806
| New | +$1.12M |
|
46
Invesco Biotechnology & Genome ETF
PBE
$226M
| $987K | 0.51% |
+34,189
| New | +$987K |
|
47
GE Aerospace
GE
$292B
| $900K | 0.47% |
+38,805
| New | +$900K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $805K | 0.42% |
+13,040
| New | +$805K |
|
49
Brinker International
EAT
$6.94B
| $786K | 0.41% |
+19,936
| New | +$786K |
|
50
Verizon
VZ
$185B
| $722K | 0.38% |
+14,350
| New | +$722K |
|