HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-6.35%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$253M
AUM Growth
+$253M
(-6.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$742K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$716K |
| 4 |
EOG Resources
EOG
|
$693K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Emerson Electric
EMR
|
$372K |
| 5 |
Fastenal
FAST
|
$348K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$6.94B
| $1.26M | 0.5% |
23,827
-560
| -2% | -$29.5K |
|
52
eBay
EBAY
$41.1B
| $1.13M | 0.45% |
46,328
-1,060
| -2% | -$25.9K |
|
|
53
Walt Disney
DIS
$213B
| $979K | 0.39% |
9,575
+6,540
| +215% | +$669K |
|
54
GE Aerospace
GE
$292B
| $979K | 0.39% |
38,827
-150
| -0.4% | -$3.78K |
|
|
55
Schlumberger
SLB
$53.6B
| $952K | 0.38% |
13,800
+10,761
| +354% | +$742K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.31% |
4
| – | – |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $720K | 0.28% |
5,172
+257
| +5% | +$35.8K |
|
58
Sun Life Financial
SLF
$32.4B
| $710K | 0.28% |
22,000
| – | – |
|
|
59
EOG Resources
EOG
$68.8B
| $693K | 0.27% |
+9,525
| New | +$693K |
|
60
Danaher
DHR
$146B
| $618K | 0.24% |
7,254
+4,400
| +154% | +$375K |
|
61
Middleby
MIDD
$6.96B
| $617K | 0.24% |
5,861
| – | – |
|
62
Alliant Energy
LNT
$16.6B
| $533K | 0.21% |
9,116
-1,100
| -11% | -$64.3K |
|
|
CMCSK
63
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $517K | 0.2% |
9,038
-76
| -0.8% | -$4.35K |
|
64
Chevron
CVX
$326B
| $507K | 0.2% |
6,430
+2,215
| +53% | +$175K |
|
65
Union Pacific
UNP
$132B
| $504K | 0.2% |
5,700
+130
| +2% | +$11.5K |
|
|
66
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $485K | 0.19% |
27,285
-27,675
| -50% | -$492K |
|
67
Automatic Data Processing
ADP
$121B
| $466K | 0.18% |
5,800
| – | – |
|
68
Deere & Co
DE
$129B
| $433K | 0.17% |
5,850
-475
| -8% | -$35.2K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.14% |
4,154
| – | – |
|
70
Pfizer
PFE
$142B
| $340K | 0.13% |
10,818
-740
| -6% | -$23.3K |
|
71
Aon
AON
$80.2B
| $307K | 0.12% |
3,475
| – | – |
|
72
Yum! Brands
YUM
$40.4B
| $303K | 0.12% |
3,790
| – | – |
|
|
VVC
73
DELISTED
Vectren Corporation
VVC
| $294K | 0.12% |
+7,000
| New | +$294K |
|
74
Gilead Sciences
GILD
$140B
| $276K | 0.11% |
+2,810
| New | +$276K |
|
75
Constellation Brands
STZ
$26.7B
| $272K | 0.11% |
2,175
| – | – |
|