HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+7.98%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$424M
AUM Growth
+$27.5M
(+6.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$422K |
| 4 |
BP
BP
|
+$305K |
| 5 |
Marsh & McLennan
MMC
|
+$273K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.58M |
| 2 |
Exxon Mobil
XOM
|
+$234K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$228K |
| 4 |
Welltower
WELL
|
+$218K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $1.82M | 0.43% |
13,392
-112
| -0.8% | -$15.2K |
|
52
Mondelez International
MDLZ
$79.7B
| $1.81M | 0.43% |
32,921
+805
| +3% | +$44.3K |
|
53
Automatic Data Processing
ADP
$118B
| $1.79M | 0.42% |
10,487
-5
| -0% | -$852 |
|
54
Estee Lauder
EL
$31.5B
| $1.79M | 0.42% |
8,651
+419
| +5% | +$86.6K |
|
55
Oracle
ORCL
$859B
| $1.78M | 0.42% |
33,644
-30
| -0.1% | -$1.59K |
|
56
Salesforce
CRM
$231B
| $1.76M | 0.42% |
10,828
+327
| +3% | +$53.2K |
|
57
Heartland Express
HTLD
$658M
| $1.76M | 0.42% |
83,685
-1,000
| -1% | -$21K |
|
58
Wells Fargo
WFC
$261B
| $1.71M | 0.4% |
31,807
-1,240
| -4% | -$66.7K |
|
59
Verizon
VZ
$185B
| $1.68M | 0.4% |
27,377
-84
| -0.3% | -$5.16K |
|
60
Microchip Technology
MCHP
$34.1B
| $1.65M | 0.39% |
31,576
-748
| -2% | -$39.2K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.64M | 0.39% |
27,365
-1,855
| -6% | -$111K |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.37% |
34,978
+9,303
| +36% | +$422K |
|
63
PayPal
PYPL
$64.1B
| $1.55M | 0.36% |
14,295
-165
| -1% | -$17.8K |
|
64
EOG Resources
EOG
$64.2B
| $1.51M | 0.36% |
18,022
-356
| -2% | -$29.8K |
|
65
Palo Alto Networks
PANW
$135B
| $1.51M | 0.36% |
39,072
-888
| -2% | -$34.2K |
|
66
Masco
MAS
$15.4B
| $1.45M | 0.34% |
30,104
-350
| -1% | -$16.8K |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.33% |
13,017
+143
| +1% | +$15.5K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.36M | 0.32% |
4
| – | – |
|
69
Comcast
CMCSA
$120B
| $1.23M | 0.29% |
27,414
+1,530
| +6% | +$68.8K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $1.22M | 0.29% |
6,382
-777
| -11% | -$149K |
|
71
W.W. Grainger
GWW
$48.4B
| $1.07M | 0.25% |
3,154
+61
| +2% | +$20.7K |
|
72
Nucor
NUE
$32.5B
| $1.04M | 0.25% |
18,487
-449
| -2% | -$25.3K |
|
73
Visa
V
$658B
| $1.04M | 0.24% |
5,526
-1
| -0% | -$188 |
|
74
Duke Energy
DUK
$95.2B
| $1.03M | 0.24% |
11,261
-438
| -4% | -$39.9K |
|
75
Sun Life Financial
SLF
$33.5B
| $1M | 0.24% |
22,000
| – | – |
|