HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+5.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$264M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$804K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$705K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$672K |
| 5 |
Schlumberger
SLB
|
$626K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
T Rowe Price
TROW
|
$670K |
| 5 |
Fastenal
FAST
|
$616K |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 9.3% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $1.34M | 0.51% |
36,901
-9,927
| -21% | -$359K |
|
52
GE Aerospace
GE
$299B
| $1.21M | 0.46% |
8,070
-32
| -0.4% | -$4.78K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.19M | 0.45% |
6
+2
| +50% | +$396K |
|
54
AT&T
T
$212B
| $1.17M | 0.44% |
45,133
-9,428
| -17% | -$245K |
|
55
EOG Resources
EOG
$66.4B
| $1.16M | 0.44% |
16,411
+6,886
| +72% | +$488K |
|
56
Chevron
CVX
$318B
| $1.15M | 0.43% |
12,767
+6,337
| +99% | +$570K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $1.13M | 0.43% |
29,820
+20,920
| +235% | +$793K |
|
58
Emerson Electric
EMR
$74.9B
| $1.08M | 0.41% |
22,675
-11,098
| -33% | -$531K |
|
59
eBay
EBAY
$42.5B
| $998K | 0.38% |
36,312
-10,016
| -22% | -$275K |
|
60
Brinker International
EAT
$7.11B
| $976K | 0.37% |
20,346
-3,481
| -15% | -$167K |
|
61
Eaton
ETN
$136B
| $755K | 0.29% |
14,510
+9,285
| +178% | +$483K |
|
62
American Tower
AMT
$91.4B
| $709K | 0.27% |
7,311
+4,421
| +153% | +$429K |
|
63
Sun Life Financial
SLF
$32.5B
| $686K | 0.26% |
22,000
| – | – |
|
64
Nucor
NUE
$33.3B
| $678K | 0.26% |
16,825
+11,300
| +205% | +$455K |
|
65
Merck
MRK
$210B
| $652K | 0.25% |
12,938
+8,667
| +203% | +$437K |
|
66
Gilead Sciences
GILD
$140B
| $636K | 0.24% |
6,290
+3,480
| +124% | +$352K |
|
67
Norfolk Southern
NSC
$62.8B
| $632K | 0.24% |
7,475
+3,985
| +114% | +$337K |
|
68
Middleby
MIDD
$7.19B
| $627K | 0.24% |
5,811
-50
| -0.9% | -$5.4K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $614K | 0.23% |
5,095
-77
| -1% | -$9.28K |
|
70
Comcast
CMCSA
$125B
| $593K | 0.22% |
+21,036
| New | +$593K |
|
71
NXP Semiconductors
NXPI
$56.8B
| $593K | 0.22% |
+7,040
| New | +$593K |
|
72
Alliant Energy
LNT
$16.6B
| $564K | 0.21% |
18,082
-150
| -0.8% | -$4.68K |
|
73
Dick's Sporting Goods
DKS
$17.8B
| $551K | 0.21% |
+15,584
| New | +$551K |
|
74
Oracle
ORCL
$626B
| $537K | 0.2% |
+14,680
| New | +$537K |
|
75
Amgen
AMGN
$151B
| $525K | 0.2% |
+3,235
| New | +$525K |
|