HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+4.22%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$254M
AUM Growth
+$9.43M
(+3.8%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$678K |
| 3 |
Qualcomm
QCOM
|
+$258K |
| 4 |
Cisco
CSCO
|
+$236K |
| 5 |
RTN
Raytheon Company
RTN
|
+$227K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$622K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$478K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$272K |
| 5 |
ConocoPhillips
COP
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $936K | 0.37% |
19,992
+120
| +0.6% | +$5.62K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $904K | 0.36% |
4
| – | – |
|
53
Sun Life Financial
SLF
$33.2B
| $793K | 0.31% |
22,000
| – | – |
|
54
Chevron
CVX
$317B
| $636K | 0.25% |
5,664
+93
| +2% | +$10.4K |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $635K | 0.25% |
4,840
| – | – |
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $628K | 0.25% |
10,917
-25
| -0.2% | -$1.44K |
|
57
Deere & Co
DE
$127B
| $623K | 0.24% |
7,041
| – | – |
|
58
Alliant Energy
LNT
$16.7B
| $619K | 0.24% |
18,632
| – | – |
|
59
American Express
AXP
$226B
| $582K | 0.23% |
6,250
| – | – |
|
60
Middleby
MIDD
$6.82B
| $581K | 0.23% |
5,861
+11
| +0.2% | +$1.09K |
|
61
Union Pacific
UNP
$127B
| $580K | 0.23% |
4,870
| – | – |
|
62
Pfizer
PFE
$136B
| $488K | 0.19% |
16,487
-42
| -0.3% | -$1.24K |
|
63
Automatic Data Processing
ADP
$119B
| $484K | 0.19% |
5,800
-692
| -11% | -$57.7K |
|
64
Suncor Energy
SU
$50.6B
| $390K | 0.15% |
12,275
| – | – |
|
|
65
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $373K | 0.15% |
1,321
-2,204
| -63% | -$622K |
|
66
Philip Morris
PM
$259B
| $360K | 0.14% |
4,430
| – | – |
|
67
Aon
AON
$80.2B
| $329K | 0.13% |
3,475
| – | – |
|
68
Walmart
WMT
$825B
| $323K | 0.13% |
11,289
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.12% |
4,154
-184
| -4% | -$14K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $308K | 0.12% |
2,378
| – | – |
|
71
Aflac
AFL
$58.4B
| $291K | 0.11% |
9,500
| – | – |
|
72
Yum! Brands
YUM
$41.5B
| $276K | 0.11% |
5,273
-139
| -3% | -$7.28K |
|
73
AbbVie
ABBV
$386B
| $270K | 0.11% |
4,119
| – | – |
|
74
Stryker
SYK
$147B
| $259K | 0.1% |
2,745
| – | – |
|
75
Schlumberger
SLB
$53.1B
| $257K | 0.1% |
3,008
| – | – |
|