HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-11.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$323M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7
Top Buys
| 1 |
Cigna
CI
|
+$1.35M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.08M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$1.02M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.02M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.42M |
| 3 |
Nike
NKE
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$422K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$51.9B
| $1.41M | 0.44% |
17,079
+445
| +3% | +$36.8K |
|
52
Verizon
VZ
$184B
| $1.4M | 0.43% |
24,902
+51
| +0.2% | +$2.87K |
|
53
Automatic Data Processing
ADP
$118B
| $1.39M | 0.43% |
10,575
| – | – |
|
54
Palo Alto Networks
PANW
$135B
| $1.39M | 0.43% |
44,178
-2,064
| -4% | -$64.8K |
|
55
Oracle
ORCL
$871B
| $1.36M | 0.42% |
30,204
-44
| -0.1% | -$1.99K |
|
56
Costco
COST
$426B
| $1.35M | 0.42% |
6,631
+186
| +3% | +$37.9K |
|
|
57
Cigna
CI
$79.3B
| $1.35M | 0.42% |
+7,086
| New | +$1.35M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $1.33M | 0.41% |
7,621
+125
| +2% | +$21.7K |
|
59
Mondelez International
MDLZ
$81.1B
| $1.31M | 0.41% |
32,663
+381
| +1% | +$15.2K |
|
60
Bristol-Myers Squibb
BMY
$94.3B
| $1.24M | 0.39% |
23,929
+983
| +4% | +$51.1K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.38% |
4
-1
| -20% | -$306K |
|
62
PayPal
PYPL
$63.9B
| $1.22M | 0.38% |
14,512
-278
| -2% | -$23.4K |
|
63
Danaher
DHR
$136B
| $1.22M | 0.38% |
13,332
-56
| -0.4% | -$5.12K |
|
64
KLA
KLAC
$130B
| $1.21M | 0.38% |
13,533
+835
| +7% | +$74.7K |
|
|
65
Salesforce
CRM
$228B
| $1.2M | 0.37% |
8,797
-3,080
| -26% | -$422K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.08M | 0.34% |
+8,111
| New | +$1.08M |
|
67
NVIDIA
NVDA
$4.26T
| $1.03M | 0.32% |
309,360
+21,640
| +8% | +$72.3K |
|
68
Nucor
NUE
$32.8B
| $1.02M | 0.32% |
19,738
+267
| +1% | +$13.8K |
|
69
Bread Financial
BFH
$2.98B
| $1.02M | 0.32% |
8,503
-1
| -0% | -$120 |
|
|
70
Microchip Technology
MCHP
$34.8B
| $1.02M | 0.31% |
+28,244
| New | +$1.02M |
|
71
Invesco Biotechnology & Genome ETF
PBE
$222M
| $958K | 0.3% |
20,336
-125
| -0.6% | -$5.89K |
|
72
Meta Platforms (Facebook)
META
$1.96T
| $934K | 0.29% |
7,130
+454
| +7% | +$59.5K |
|
73
Schlumberger
SLB
$52.6B
| $918K | 0.28% |
25,455
-134
| -0.5% | -$4.83K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $909K | 0.28% |
14,195
-60
| -0.4% | -$3.84K |
|
75
Estee Lauder
EL
$31.9B
| $854K | 0.26% |
6,560
+1,517
| +30% | +$197K |
|