HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-18.41%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$340M
AUM Growth
-$84.4M
(-20%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$16.5M |
| 2 |
Nucor
NUE
|
+$1.04M |
| 3 |
Carnival Corp
CCL
|
+$902K |
| 4 |
Duke Energy
DUK
|
+$468K |
| 5 |
Microchip Technology
MCHP
|
+$423K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$868B
| $1.67M | 0.49% |
34,632
+988
| +3% | +$47.7K |
|
52
Boeing
BA
$163B
| $1.66M | 0.49% |
11,106
+2,071
| +23% | +$309K |
|
53
Danaher
DHR
$137B
| $1.62M | 0.48% |
13,177
-215
| -2% | -$26.4K |
|
54
Comcast
CMCSA
$119B
| $1.52M | 0.45% |
44,092
+16,678
| +61% | +$573K |
|
55
Heartland Express
HTLD
$666M
| $1.5M | 0.44% |
80,685
-3,000
| -4% | -$55.7K |
|
56
Citigroup
C
$185B
| $1.48M | 0.44% |
35,159
+1,895
| +6% | +$79.8K |
|
57
Donaldson
DCI
$9.42B
| $1.45M | 0.43% |
37,486
-466
| -1% | -$18K |
|
58
Verizon
VZ
$184B
| $1.44M | 0.42% |
26,798
-579
| -2% | -$31.1K |
|
59
Automatic Data Processing
ADP
$117B
| $1.43M | 0.42% |
10,487
| – | – |
|
60
PayPal
PYPL
$63.9B
| $1.35M | 0.4% |
14,051
-244
| -2% | -$23.4K |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.37% |
13,893
+876
| +7% | +$78.7K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.35% |
+15,343
| New | +$1.2M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.35% |
34,511
-467
| -1% | -$16K |
|
64
Masco
MAS
$15.4B
| $1.12M | 0.33% |
32,314
+2,210
| +7% | +$76.5K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.32% |
4
| – | – |
|
66
Ecolab
ECL
$75.1B
| $1.04M | 0.31% |
6,660
+3,932
| +144% | +$613K |
|
67
IBM
IBM
$240B
| $968K | 0.29% |
9,127
+2,118
| +30% | +$225K |
|
68
Palo Alto Networks
PANW
$135B
| $942K | 0.28% |
34,458
-4,614
| -12% | -$126K |
|
69
Visa
V
$659B
| $920K | 0.27% |
5,711
+185
| +3% | +$29.8K |
|
70
NextEra Energy, Inc.
NEE
$144B
| $898K | 0.26% |
14,932
+11,276
| +308% | +$678K |
|
71
W.W. Grainger
GWW
$47.5B
| $864K | 0.25% |
3,474
+320
| +10% | +$79.6K |
|
72
Honeywell
HON
$134B
| $812K | 0.24% |
6,074
+2,257
| +59% | +$302K |
|
73
eBay
EBAY
$40.8B
| $760K | 0.22% |
25,301
+5,335
| +27% | +$160K |
|
74
Invesco Biotechnology & Genome ETF
PBE
$221M
| $758K | 0.22% |
16,314
-575
| -3% | -$26.7K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $740K | 0.22% |
4,175
-2,207
| -35% | -$391K |
|