HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.31%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$240M
AUM Growth
+$5.62M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
+$865K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$737K |
| 4 |
State Street
STT
|
+$694K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.77M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$2.01M |
| 3 |
Fiserv
FI
|
+$577K |
| 4 |
PepsiCo
PEP
|
+$560K |
| 5 |
Exxon Mobil
XOM
|
+$391K |
Sector Composition
| 1 | Industrials | 8.73% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 8.48% |
| 4 | Technology | 8.25% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$33.2B
| $808K | 0.34% |
22,000
| – | – |
|
52
Verizon
VZ
$185B
| $771K | 0.32% |
15,740
+382
| +2% | +$18.7K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $760K | 0.32% |
4
| – | – |
|
54
Deere & Co
DE
$127B
| $600K | 0.25% |
6,621
| – | – |
|
55
Cognizant
CTSH
$33.8B
| $599K | 0.25% |
12,250
| – | – |
|
56
American Express
AXP
$226B
| $593K | 0.25% |
6,250
| – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $573K | 0.24% |
4,840
-50
| -1% | -$5.92K |
|
58
Alliant Energy
LNT
$16.7B
| $555K | 0.23% |
18,232
-4,598
| -20% | -$140K |
|
|
CMCSK
59
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $555K | 0.23% |
10,392
+1,705
| +20% | +$91.1K |
|
60
Union Pacific
UNP
$127B
| $493K | 0.21% |
4,938
+88
| +2% | +$8.79K |
|
61
Suncor Energy
SU
$50.6B
| $490K | 0.2% |
11,500
+1,350
| +13% | +$57.5K |
|
62
Middleby
MIDD
$6.82B
| $484K | 0.2% |
5,850
| – | – |
|
63
Automatic Data Processing
ADP
$119B
| $452K | 0.19% |
6,492
| – | – |
|
64
Chevron
CVX
$317B
| $445K | 0.19% |
3,413
| – | – |
|
65
Schlumberger
SLB
$53.1B
| $350K | 0.15% |
2,964
+14
| +0.5% | +$1.65K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.14% |
4,405
| – | – |
|
67
MDU Resources
MDU
$3.32B
| $321K | 0.13% |
24,063
| – | – |
|
68
Yum! Brands
YUM
$41.5B
| $315K | 0.13% |
5,411
| – | – |
|
69
Aon
AON
$80.2B
| $313K | 0.13% |
3,475
-25
| -0.7% | -$2.25K |
|
70
Aflac
AFL
$58.4B
| $295K | 0.12% |
9,500
| – | – |
|
71
Philip Morris
PM
$259B
| $292K | 0.12% |
3,459
| – | – |
|
72
Pfizer
PFE
$136B
| $272K | 0.11% |
9,660
-263
| -3% | -$7.41K |
|
73
ConocoPhillips
COP
$115B
| $269K | 0.11% |
3,139
+100
| +3% | +$8.57K |
|
74
Walmart
WMT
$825B
| $267K | 0.11% |
10,689
-300
| -3% | -$7.49K |
|
75
Diageo
DEO
$56.5B
| $263K | 0.11% |
2,067
+42
| +2% | +$5.34K |
|