HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-0.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$245M
AUM Growth
+$5.34M
(+2.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.53M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$885K |
| 3 |
PepsiCo
PEP
|
+$845K |
| 4 |
GE Aerospace
GE
|
+$434K |
| 5 |
PX
Praxair Inc
PX
|
+$307K |
Top Sells
| 1 |
Intel
INTC
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$530K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$276K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 5 |
Procter & Gamble
PG
|
+$182K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.41% |
14,284
+239
| +2% | +$16.9K |
|
52
Verizon
VZ
$185B
| $993K | 0.41% |
19,872
+4,132
| +26% | +$206K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $828K | 0.34% |
4
| – | – |
|
54
Sun Life Financial
SLF
$33.2B
| $798K | 0.33% |
22,000
| – | – |
|
55
Chevron
CVX
$317B
| $665K | 0.27% |
5,571
+2,158
| +63% | +$258K |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $585K | 0.24% |
10,942
+550
| +5% | +$29.4K |
|
57
Deere & Co
DE
$127B
| $577K | 0.24% |
7,041
+420
| +6% | +$34.4K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $564K | 0.23% |
4,840
| – | – |
|
59
American Express
AXP
$226B
| $547K | 0.22% |
6,250
| – | – |
|
60
Union Pacific
UNP
$127B
| $528K | 0.22% |
4,870
-68
| -1% | -$7.37K |
|
61
Alliant Energy
LNT
$16.7B
| $516K | 0.21% |
18,632
+400
| +2% | +$11.1K |
|
62
Middleby
MIDD
$6.82B
| $515K | 0.21% |
5,850
| – | – |
|
63
Automatic Data Processing
ADP
$119B
| $473K | 0.19% |
6,492
| – | – |
|
64
Pfizer
PFE
$136B
| $463K | 0.19% |
16,529
+6,869
| +71% | +$192K |
|
65
Suncor Energy
SU
$50.6B
| $444K | 0.18% |
12,275
+775
| +7% | +$28K |
|
66
Philip Morris
PM
$259B
| $370K | 0.15% |
4,430
+971
| +28% | +$81.1K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $307K | 0.13% |
+2,378
| New | +$307K |
|
68
Schlumberger
SLB
$53.1B
| $306K | 0.12% |
3,008
+44
| +1% | +$4.48K |
|
69
Aon
AON
$80.2B
| $304K | 0.12% |
3,475
| – | – |
|
70
Walmart
WMT
$825B
| $288K | 0.12% |
11,289
+600
| +6% | +$15.3K |
|
71
Yum! Brands
YUM
$41.5B
| $280K | 0.11% |
5,412
+1
| +0% | +$52 |
|
72
Aflac
AFL
$58.4B
| $277K | 0.11% |
9,500
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.1% |
4,338
-67
| -2% | -$3.97K |
|
74
MDU Resources
MDU
$3.32B
| $254K | 0.1% |
24,063
| – | – |
|
75
Diageo
DEO
$56.5B
| $242K | 0.1% |
2,101
+34
| +2% | +$3.92K |
|