HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+7.98%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$424M
AUM Growth
+$27.5M
(+6.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$422K |
| 4 |
BP
BP
|
+$305K |
| 5 |
Marsh & McLennan
MMC
|
+$273K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.58M |
| 2 |
Exxon Mobil
XOM
|
+$234K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$228K |
| 4 |
Welltower
WELL
|
+$218K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$479B
| $3.43M | 0.81% |
49,121
-3,349
| -6% | -$234K |
|
27
CVS Health
CVS
$93.2B
| $3.42M | 0.81% |
46,082
+76
| +0.2% | +$5.65K |
|
28
Zimmer Biomet
ZBH
$20B
| $3.24M | 0.76% |
22,259
-215
| -1% | -$31.2K |
|
29
Starbucks
SBUX
$94B
| $3.22M | 0.76% |
36,588
+71
| +0.2% | +$6.24K |
|
30
TJX Companies
TJX
$157B
| $3.06M | 0.72% |
50,065
-1,060
| -2% | -$64.7K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.97M | 0.7% |
48,409
-940
| -2% | -$57.7K |
|
32
Boeing
BA
$163B
| $2.94M | 0.69% |
9,035
-22
| -0.2% | -$7.17K |
|
33
Amazon
AMZN
$2.47T
| $2.94M | 0.69% |
31,860
+1,240
| +4% | +$115K |
|
34
American Tower
AMT
$90.1B
| $2.8M | 0.66% |
12,171
-54
| -0.4% | -$12.4K |
|
35
Mastercard
MA
$527B
| $2.77M | 0.65% |
9,281
+58
| +0.6% | +$17.3K |
|
36
Citigroup
C
$184B
| $2.66M | 0.63% |
33,264
-460
| -1% | -$36.7K |
|
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $2.64M | 0.62% |
41,075
+15,798
| +62% | +$1.01M |
|
38
iShares US Insurance ETF
IAK
$706M
| $2.59M | 0.61% |
36,306
-1,636
| -4% | -$117K |
|
39
Abbott
ABT
$229B
| $2.57M | 0.61% |
29,621
+706
| +2% | +$61.3K |
|
40
KLA
KLAC
$130B
| $2.53M | 0.6% |
14,170
+151
| +1% | +$26.9K |
|
41
T Rowe Price
TROW
$22.9B
| $2.49M | 0.59% |
20,411
-272
| -1% | -$33.1K |
|
42
iShares US Healthcare Providers ETF
IHF
$815M
| $2.42M | 0.57% |
60,125
-1,010
| -2% | -$40.6K |
|
43
Chevron
CVX
$317B
| $2.25M | 0.53% |
18,637
+288
| +2% | +$34.7K |
|
44
Donaldson
DCI
$9.44B
| $2.19M | 0.52% |
37,952
-1,751
| -4% | -$101K |
|
45
Pfizer
PFE
$136B
| $2.15M | 0.51% |
57,937
+261
| +0.5% | +$9.7K |
|
46
Norfolk Southern
NSC
$62.2B
| $2.1M | 0.49% |
10,788
-69
| -0.6% | -$13.4K |
|
47
Costco
COST
$426B
| $2.06M | 0.49% |
7,024
+7
| +0.1% | +$2.06K |
|
48
NVIDIA
NVDA
$4.33T
| $2.05M | 0.48% |
348,760
-4,400
| -1% | -$25.9K |
|
49
Allstate
ALL
$51.9B
| $2.04M | 0.48% |
18,174
+249
| +1% | +$28K |
|
50
Meta Platforms (Facebook)
META
$1.92T
| $1.85M | 0.44% |
9,007
-145
| -2% | -$29.8K |
|