HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-6.35%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$253M
AUM Growth
+$253M
(-6.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$742K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$716K |
| 4 |
EOG Resources
EOG
|
$693K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Emerson Electric
EMR
|
$372K |
| 5 |
Fastenal
FAST
|
$348K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32B
| $3.07M | 1.21% |
45,661
-1,070
| -2% | -$71.9K |
|
27
T Rowe Price
TROW
$23.3B
| $3.03M | 1.2% |
43,614
-1,243
| -3% | -$86.4K |
|
28
Becton Dickinson
BDX
$53.1B
| $2.92M | 1.15% |
21,987
-225
| -1% | -$29.9K |
|
29
Intel
INTC
$105B
| $2.67M | 1.06% |
88,680
-685
| -0.8% | -$20.6K |
|
30
JPMorgan Chase
JPM
$823B
| $2.57M | 1.02% |
42,209
+4,336
| +11% | +$264K |
|
31
Invesco Biotechnology & Genome ETF
PBE
$227M
| $2.53M | 1% |
55,358
-1,335
| -2% | -$61K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.99% |
20,607
+3
| +0% | +$367 |
|
33
IBM
IBM
$225B
| $2.46M | 0.97% |
16,970
-1,360
| -7% | -$197K |
|
34
CVS Health
CVS
$93.1B
| $2.33M | 0.92% |
24,159
+1,875
| +8% | +$181K |
|
35
iShares US Healthcare Providers ETF
IHF
$792M
| $2.28M | 0.9% |
18,380
-55
| -0.3% | -$6.81K |
|
36
Novartis
NVS
$248B
| $2.28M | 0.9% |
24,771
-204
| -0.8% | -$18.8K |
|
37
Dentsply Sirona
XRAY
$2.75B
| $2.28M | 0.9% |
44,981
-942
| -2% | -$47.6K |
|
38
General Mills
GIS
$26.3B
| $2.25M | 0.89% |
40,156
-948
| -2% | -$53.2K |
|
39
Donaldson
DCI
$9.21B
| $2.07M | 0.82% |
73,845
-8,821
| -11% | -$248K |
|
40
Clorox
CLX
$14.9B
| $2.02M | 0.8% |
17,492
-400
| -2% | -$46.2K |
|
41
US Bancorp
USB
$75.5B
| $1.88M | 0.74% |
45,790
+1,000
| +2% | +$41K |
|
42
Omnicom Group
OMC
$14.9B
| $1.85M | 0.73% |
28,016
-2,115
| -7% | -$139K |
|
43
C.H. Robinson
CHRW
$15.1B
| $1.83M | 0.72% |
26,979
-635
| -2% | -$43K |
|
44
Qualcomm
QCOM
$171B
| $1.82M | 0.72% |
33,924
+886
| +3% | +$47.6K |
|
45
American Express
AXP
$227B
| $1.79M | 0.71% |
24,210
+1,647
| +7% | +$122K |
|
|
46
Emerson Electric
EMR
$73.3B
| $1.49M | 0.59% |
33,773
-8,427
| -20% | -$372K |
|
47
Verizon
VZ
$183B
| $1.46M | 0.58% |
33,582
+2,018
| +6% | +$87.8K |
|
|
48
PayPal
PYPL
$66.2B
| $1.45M | 0.57% |
+46,828
| New | +$1.45M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.56% |
17,399
+3,575
| +26% | +$290K |
|
50
AT&T
T
$205B
| $1.34M | 0.53% |
41,209
-2,885
| -7% | -$94K |
|