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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.35% |
+4
| New | +$674K |
|
52
Sun Life Financial
SLF
$32.4B
| $652K | 0.34% |
+22,000
| New | +$652K |
|
53
Apple
AAPL
$3.41T
| $613K | 0.32% |
+1,546
| New | +$613K |
|
54
Chevron
CVX
$326B
| $597K | 0.31% |
+5,046
| New | +$597K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $548K | 0.29% |
+4,965
| New | +$548K |
|
56
Alliant Energy
LNT
$16.6B
| $520K | 0.27% |
+10,312
| New | +$520K |
|
57
Deere & Co
DE
$129B
| $519K | 0.27% |
+6,380
| New | +$519K |
|
58
American Express
AXP
$230B
| $475K | 0.25% |
+6,350
| New | +$475K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $407K | 0.21% |
+10,251
| New | +$407K |
|
60
Union Pacific
UNP
$132B
| $404K | 0.21% |
+2,623
| New | +$404K |
|
61
Automatic Data Processing
ADP
$121B
| $391K | 0.2% |
+5,675
| New | +$391K |
|
62
Cognizant
CTSH
$35.1B
| $380K | 0.2% |
+6,075
| New | +$380K |
|
63
Pfizer
PFE
$142B
| $360K | 0.19% |
+12,868
| New | +$360K |
|
64
Middleby
MIDD
$6.96B
| $332K | 0.17% |
+1,950
| New | +$332K |
|
65
Suncor Energy
SU
$50.1B
| $311K | 0.16% |
+10,550
| New | +$311K |
|
66
Philip Morris
PM
$261B
| $308K | 0.16% |
+3,565
| New | +$308K |
|
67
MDU Resources
MDU
$3.33B
| $295K | 0.15% |
+11,400
| New | +$295K |
|
68
Walmart
WMT
$781B
| $293K | 0.15% |
+3,941
| New | +$293K |
|
69
Duke Energy
DUK
$94.8B
| $280K | 0.15% |
+4,155
| New | +$280K |
|
70
Yum! Brands
YUM
$40.4B
| $276K | 0.14% |
+3,990
| New | +$276K |
|
71
Aflac
AFL
$56.5B
| $270K | 0.14% |
+4,650
| New | +$270K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $254K | 0.13% |
+3,112
| New | +$254K |
|
73
Schlumberger
SLB
$53.6B
| $242K | 0.13% |
+3,379
| New | +$242K |
|
74
Diageo
DEO
$61.5B
| $233K | 0.12% |
+2,025
| New | +$233K |
|
75
Aon
AON
$80.2B
| $229K | 0.12% |
+3,550
| New | +$229K |
|