HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.49%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
US Bancorp
USB
|
$696K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$509K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$395K |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
Cisco
CSCO
|
$204K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Industrials | 9.56% |
| 3 | Technology | 8.12% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.4B
| $703K | 0.34% |
22,000
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.33% |
4
| – | – |
|
53
Verizon
VZ
$185B
| $653K | 0.32% |
13,986
-364
| -3% | -$17K |
|
54
Chevron
CVX
$326B
| $610K | 0.3% |
5,021
-25
| -0.5% | -$3.04K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $573K | 0.28% |
4,965
| – | – |
|
56
Deere & Co
DE
$129B
| $519K | 0.25% |
6,380
| – | – |
|
57
Alliant Energy
LNT
$16.6B
| $511K | 0.25% |
10,312
| – | – |
|
58
Cognizant
CTSH
$35.1B
| $503K | 0.24% |
6,125
+50
| +0.8% | +$4.11K |
|
59
American Express
AXP
$230B
| $479K | 0.23% |
6,350
| – | – |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $443K | 0.22% |
10,236
-15
| -0.1% | -$649 |
|
61
Automatic Data Processing
ADP
$121B
| $411K | 0.2% |
5,675
| – | – |
|
62
Middleby
MIDD
$6.96B
| $407K | 0.2% |
1,950
| – | – |
|
63
Union Pacific
UNP
$132B
| $384K | 0.19% |
2,471
-152
| -6% | -$23.6K |
|
64
Suncor Energy
SU
$50.1B
| $377K | 0.18% |
10,550
| – | – |
|
65
Philip Morris
PM
$261B
| $308K | 0.15% |
3,565
| – | – |
|
66
Schlumberger
SLB
$53.6B
| $298K | 0.15% |
3,379
| – | – |
|
67
Walmart
WMT
$781B
| $292K | 0.14% |
3,941
| – | – |
|
68
Aflac
AFL
$56.5B
| $285K | 0.14% |
4,600
-50
| -1% | -$3.1K |
|
69
Pfizer
PFE
$142B
| $284K | 0.14% |
9,860
-3,008
| -23% | -$86.6K |
|
70
Yum! Brands
YUM
$40.4B
| $282K | 0.14% |
3,940
-50
| -1% | -$3.58K |
|
71
Duke Energy
DUK
$94.8B
| $277K | 0.13% |
4,155
| – | – |
|
72
MDU Resources
MDU
$3.33B
| $277K | 0.13% |
9,900
-1,500
| -13% | -$42K |
|
73
Aon
AON
$80.2B
| $261K | 0.13% |
3,500
-50
| -1% | -$3.73K |
|
74
Diageo
DEO
$61.5B
| $257K | 0.13% |
2,025
| – | – |
|
75
NextEra Energy, Inc.
NEE
$150B
| $249K | 0.12% |
3,112
| – | – |
|