HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+12.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$49M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$695K |
| 4 |
Amazon
AMZN
|
+$627K |
| 5 |
Fox Class A
FOXA
|
+$583K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.37M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$967K |
| 4 |
Cigna
CI
|
+$611K |
| 5 |
Alliant Energy
LNT
|
+$547K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $3.7M | 1% |
76,604
-3,534
| -4% | -$171K |
|
27
US Bancorp
USB
$75.3B
| $3.4M | 0.91% |
70,512
+3,827
| +6% | +$184K |
|
28
TJX Companies
TJX
$155B
| $3.28M | 0.88% |
61,669
+815
| +1% | +$43.4K |
|
|
29
Boeing
BA
$163B
| $3.22M | 0.87% |
8,437
+3,212
| +61% | +$1.23M |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.85% |
17,297
+211
| +1% | +$38.5K |
|
31
Zimmer Biomet
ZBH
$19.6B
| $2.87M | 0.77% |
23,170
+1,001
| +5% | +$124K |
|
32
Starbucks
SBUX
$95.9B
| $2.83M | 0.76% |
38,039
+130
| +0.3% | +$9.67K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.54B
| $2.83M | 0.76% |
50,889
-1,636
| -3% | -$90.8K |
|
34
iShares US Insurance ETF
IAK
$696M
| $2.48M | 0.67% |
38,957
-701
| -2% | -$44.6K |
|
35
American Tower
AMT
$91.2B
| $2.46M | 0.66% |
12,468
+1,393
| +13% | +$275K |
|
36
CVS Health
CVS
$93.2B
| $2.32M | 0.62% |
42,972
+2,866
| +7% | +$155K |
|
37
Abbott
ABT
$231B
| $2.25M | 0.6% |
28,095
+3,325
| +13% | +$266K |
|
38
Chevron
CVX
$321B
| $2.22M | 0.6% |
17,997
+1,971
| +12% | +$243K |
|
39
Energy Select Sector SPDR Fund
XLE
$27B
| $2.18M | 0.59% |
32,968
-3,501
| -10% | -$232K |
|
40
Citigroup
C
$185B
| $2.16M | 0.58% |
34,743
+66
| +0.2% | +$4.11K |
|
41
T Rowe Price
TROW
$22.8B
| $2.11M | 0.57% |
21,083
-499
| -2% | -$50K |
|
42
iShares US Healthcare Providers ETF
IHF
$798M
| $2.07M | 0.56% |
61,660
-725
| -1% | -$24.3K |
|
43
Donaldson
DCI
$9.42B
| $2.02M | 0.54% |
40,445
-439
| -1% | -$22K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.54% |
10,782
+316
| +3% | +$59.1K |
|
45
Pfizer
PFE
$136B
| $1.96M | 0.53% |
48,687
-200
| -0.4% | -$8.06K |
|
46
EOG Resources
EOG
$66B
| $1.78M | 0.48% |
18,703
+449
| +2% | +$42.7K |
|
47
Oracle
ORCL
$871B
| $1.74M | 0.47% |
32,314
+2,110
| +7% | +$113K |
|
48
Palo Alto Networks
PANW
$135B
| $1.73M | 0.47% |
42,684
-1,494
| -3% | -$60.5K |
|
49
Automatic Data Processing
ADP
$117B
| $1.68M | 0.45% |
10,492
-83
| -0.8% | -$13.3K |
|
50
Costco
COST
$422B
| $1.67M | 0.45% |
6,912
+281
| +4% | +$68.1K |
|