HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+8.12%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$226M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$895K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$295K |
Top Sells
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Procter & Gamble
PG
|
$333K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
Nike
NKE
|
$89.1K |
| 5 |
Exxon Mobil
XOM
|
$73K |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Consumer Staples | 8.26% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $712K | 0.32% |
4
| – | – |
|
52
Verizon
VZ
$186B
| $687K | 0.3% |
13,986
| – | – |
|
53
Alliant Energy
LNT
$16.6B
| $669K | 0.3% |
25,924
+5,300
| +26% | +$137K |
|
54
Cognizant
CTSH
$34.9B
| $618K | 0.27% |
12,250
| – | – |
|
55
Chevron
CVX
$318B
| $615K | 0.27% |
4,921
-100
| -2% | -$12.5K |
|
56
Deere & Co
DE
$128B
| $578K | 0.26% |
6,330
-50
| -0.8% | -$4.57K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $574K | 0.25% |
4,940
-25
| -0.5% | -$2.91K |
|
58
American Express
AXP
$230B
| $572K | 0.25% |
6,300
-50
| -0.8% | -$4.54K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $507K | 0.22% |
10,162
-74
| -0.7% | -$3.69K |
|
60
Middleby
MIDD
$7.19B
| $468K | 0.21% |
5,850
| – | – |
|
61
Automatic Data Processing
ADP
$122B
| $461K | 0.2% |
6,492
+28
| +0.4% | +$1.99K |
|
62
Union Pacific
UNP
$132B
| $407K | 0.18% |
4,850
-92
| -2% | -$7.72K |
|
63
Suncor Energy
SU
$48.7B
| $357K | 0.16% |
10,200
-350
| -3% | -$12.3K |
|
64
Aflac
AFL
$58.1B
| $308K | 0.14% |
9,200
| – | – |
|
65
Walmart
WMT
$805B
| $307K | 0.14% |
11,724
-99
| -0.8% | -$2.59K |
|
66
MDU Resources
MDU
$3.32B
| $302K | 0.13% |
26,036
| – | – |
|
67
Philip Morris
PM
$251B
| $301K | 0.13% |
3,465
-100
| -3% | -$8.69K |
|
68
Yum! Brands
YUM
$39.9B
| $298K | 0.13% |
5,481
| – | – |
|
69
Pfizer
PFE
$140B
| $297K | 0.13% |
10,234
-158
| -2% | -$4.59K |
|
70
Schlumberger
SLB
$53.7B
| $295K | 0.13% |
3,279
-100
| -3% | -$9K |
|
71
Aon
AON
$80.5B
| $293K | 0.13% |
3,500
| – | – |
|
72
Duke Energy
DUK
$94B
| $287K | 0.13% |
4,155
| – | – |
|
73
Diageo
DEO
$61B
| $268K | 0.12% |
2,025
| – | – |
|
74
NextEra Energy, Inc.
NEE
$146B
| $266K | 0.12% |
12,448
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.11% |
4,405
| – | – |
|