HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.51%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$270M
AUM Growth
+$270M
(+0.91%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Verizon
VZ
|
$605K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$586K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
AT&T
T
|
$599K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$277K |
| 3 |
Quest Diagnostics
DGX
|
$211K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
GE Aerospace
GE
|
$136K |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$6.94B
| $1.41M | 0.52% |
24,387
+527
| +2% | +$30.4K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.46% |
13,824
| – | – |
|
|
53
GE Aerospace
GE
$292B
| $1.04M | 0.38% |
38,977
-5,119
| -12% | -$136K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $819K | 0.3% |
4
| – | – |
|
55
Sun Life Financial
SLF
$32.8B
| $735K | 0.27% |
22,000
| – | – |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $659K | 0.24% |
4,915
+75
| +2% | +$10.1K |
|
57
Middleby
MIDD
$6.94B
| $657K | 0.24% |
5,861
| – | – |
|
58
Deere & Co
DE
$129B
| $614K | 0.23% |
6,325
-241
| -4% | -$23.4K |
|
59
Alliant Energy
LNT
$16.7B
| $589K | 0.22% |
10,216
-953
| -9% | -$54.9K |
|
|
CMCSK
60
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $546K | 0.2% |
9,114
-119
| -1% | -$7.13K |
|
61
Union Pacific
UNP
$133B
| $531K | 0.2% |
5,570
+300
| +6% | +$28.6K |
|
62
Automatic Data Processing
ADP
$123B
| $465K | 0.17% |
5,800
| – | – |
|
63
Chevron
CVX
$324B
| $407K | 0.15% |
4,215
-386
| -8% | -$37.3K |
|
64
Pfizer
PFE
$141B
| $388K | 0.14% |
11,558
-617
| -5% | -$20.7K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.13% |
4,154
| – | – |
|
66
Aon
AON
$79.1B
| $347K | 0.13% |
3,475
| – | – |
|
67
Walt Disney
DIS
$213B
| $346K | 0.13% |
3,035
+175
| +6% | +$20K |
|
68
Yum! Brands
YUM
$40.8B
| $341K | 0.13% |
3,790
| – | – |
|
69
Suncor Energy
SU
$50.1B
| $322K | 0.12% |
11,725
-550
| -4% | -$15.1K |
|
70
Philip Morris
PM
$260B
| $317K | 0.12% |
3,959
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.11% |
4,470
+220
| +5% | +$14.6K |
|
72
Aflac
AFL
$57.2B
| $289K | 0.11% |
4,650
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $284K | 0.11% |
2,378
| – | – |
|
74
Walmart
WMT
$774B
| $275K | 0.1% |
3,890
+127
| +3% | +$8.98K |
|
75
Schlumberger
SLB
$55B
| $262K | 0.1% |
3,039
+75
| +3% | +$6.47K |
|