HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$272M
AUM Growth
+$685K
(+0.25%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$827K |
| 4 |
Kohl's
KSS
|
+$691K |
| 5 |
Heartland Express
HTLD
|
+$364K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.66M |
| 3 |
IBM
IBM
|
+$1.52M |
| 4 |
Brinker International
EAT
|
+$723K |
| 5 |
Amgen
AMGN
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.42M | 0.52% |
38,431
-1,459
| -4% | -$53.9K |
|
52
Nucor
NUE
$32.4B
| $1.39M | 0.51% |
28,195
+1,000
| +4% | +$49.4K |
|
53
Citigroup
C
$183B
| $1.33M | 0.49% |
31,336
+4,190
| +15% | +$178K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.3M | 0.48% |
6
-2
| -25% | -$434K |
|
55
C.H. Robinson
CHRW
$15.6B
| $1.3M | 0.48% |
17,481
-920
| -5% | -$68.3K |
|
56
State Street
STT
$31.9B
| $1.23M | 0.45% |
22,746
-2,923
| -11% | -$158K |
|
57
GE Aerospace
GE
$299B
| $1.22M | 0.45% |
8,071
-88
| -1% | -$13.3K |
|
58
PayPal
PYPL
$63.9B
| $1.18M | 0.43% |
32,365
-1,890
| -6% | -$69K |
|
59
Eaton
ETN
$142B
| $1.18M | 0.43% |
19,675
-25
| -0.1% | -$1.49K |
|
60
AT&T
T
$211B
| $1.13M | 0.41% |
34,486
-53
| -0.2% | -$1.73K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.04M | 0.38% |
+4,516
| New | +$1.04M |
|
62
Dick's Sporting Goods
DKS
$19.9B
| $985K | 0.36% |
21,879
+1,785
| +9% | +$80.4K |
|
63
Emerson Electric
EMR
$76B
| $964K | 0.35% |
18,495
-645
| -3% | -$33.6K |
|
64
American Tower
AMT
$91.3B
| $961K | 0.35% |
8,458
+47
| +0.6% | +$5.34K |
|
|
65
Kohl's
KSS
$1.71B
| $954K | 0.35% |
25,162
+18,238
| +263% | +$691K |
|
66
Zimmer Biomet
ZBH
$20.4B
| $858K | 0.32% |
7,339
+433
| +6% | +$50.6K |
|
67
Biogen
BIIB
$21.2B
| $813K | 0.3% |
3,365
+415
| +14% | +$100K |
|
68
Oracle
ORCL
$830B
| $809K | 0.3% |
19,758
+995
| +5% | +$40.7K |
|
69
Duke Energy
DUK
$94.8B
| $803K | 0.3% |
9,353
+315
| +3% | +$27K |
|
70
Mondelez International
MDLZ
$80.2B
| $794K | 0.29% |
17,455
+913
| +6% | +$41.5K |
|
71
Merck
MRK
$207B
| $789K | 0.29% |
14,342
-1,698
| -11% | -$93.4K |
|
72
Halliburton
HAL
$19B
| $785K | 0.29% |
17,340
+540
| +3% | +$24.4K |
|
73
Norfolk Southern
NSC
$61.6B
| $767K | 0.28% |
9,015
| – | – |
|
74
Alliant Energy
LNT
$16.7B
| $744K | 0.27% |
18,740
+658
| +4% | +$26.1K |
|
75
Gilead Sciences
GILD
$142B
| $743K | 0.27% |
8,908
+1,378
| +18% | +$115K |
|