HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$268M
AUM Growth
+$13.3M
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.92M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.51M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.43M |
| 5 |
American Express
AXP
|
+$1.21M |
Top Sells
| 1 |
IBM
IBM
|
+$1.43M |
| 2 |
Illinois Tool Works
ITW
|
+$817K |
| 3 |
Procter & Gamble
PG
|
+$705K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Consumer Staples | 8.65% |
| 3 | Technology | 8.48% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.45% |
13,824
-400
| -3% | -$34.7K |
|
52
GE Aerospace
GE
$299B
| $1.09M | 0.41% |
9,201
-1,889
| -17% | -$225K |
|
53
Verizon
VZ
$185B
| $903K | 0.34% |
18,572
-1,420
| -7% | -$69K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $870K | 0.33% |
4
| – | – |
|
55
Alliant Energy
LNT
$16.7B
| $704K | 0.26% |
22,338
+3,706
| +20% | +$117K |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $680K | 0.25% |
4,840
| – | – |
|
57
Sun Life Financial
SLF
$33.2B
| $678K | 0.25% |
22,000
| – | – |
|
58
Middleby
MIDD
$6.82B
| $602K | 0.22% |
5,861
| – | – |
|
59
Deere & Co
DE
$127B
| $576K | 0.22% |
6,566
-475
| -7% | -$41.7K |
|
60
Union Pacific
UNP
$127B
| $570K | 0.21% |
5,270
+400
| +8% | +$43.3K |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $517K | 0.19% |
9,233
-1,684
| -15% | -$94.3K |
|
62
Automatic Data Processing
ADP
$119B
| $497K | 0.19% |
5,800
| – | – |
|
63
Chevron
CVX
$317B
| $483K | 0.18% |
4,601
-1,063
| -19% | -$112K |
|
64
Pfizer
PFE
$136B
| $424K | 0.16% |
12,832
-3,655
| -22% | -$121K |
|
65
Suncor Energy
SU
$50.6B
| $359K | 0.13% |
12,275
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.13% |
4,154
| – | – |
|
67
Aon
AON
$80.2B
| $334K | 0.12% |
3,475
| – | – |
|
68
Walmart
WMT
$825B
| $309K | 0.12% |
11,289
| – | – |
|
69
Walt Disney
DIS
$208B
| $300K | 0.11% |
2,860
+548
| +24% | +$57.5K |
|
70
Philip Morris
PM
$259B
| $299K | 0.11% |
3,959
-471
| -11% | -$35.6K |
|
71
Yum! Brands
YUM
$41.5B
| $298K | 0.11% |
5,272
-1
| -0% | -$57 |
|
72
Aflac
AFL
$58.4B
| $297K | 0.11% |
9,300
-200
| -2% | -$6.39K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $287K | 0.11% |
2,378
| – | – |
|
74
Bristol-Myers Squibb
BMY
$94B
| $274K | 0.1% |
4,250
| – | – |
|
75
Constellation Brands
STZ
$24.6B
| $253K | 0.09% |
+2,175
| New | +$253K |
|