HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-6.35%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$253M
AUM Growth
+$253M
(-6.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
96
New
12
Increased
24
Reduced
46
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Schlumberger
SLB
|
$742K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$716K |
| 4 |
EOG Resources
EOG
|
$693K |
| 5 |
Walt Disney
DIS
|
$669K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.54M |
| 2 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$492K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$379K |
| 4 |
Emerson Electric
EMR
|
$372K |
| 5 |
Fastenal
FAST
|
$348K |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Financials | 9.09% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 8.53% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $271K | 0.11% |
+445
| New | +$271K |
|
77
Philip Morris
PM
$258B
| $271K | 0.11% |
3,409
-550
| -14% | -$43.7K |
|
78
Eaton
ETN
$133B
| $268K | 0.11% |
+5,225
| New | +$268K |
|
79
Norfolk Southern
NSC
$62.5B
| $267K | 0.11% |
+3,490
| New | +$267K |
|
80
Aflac
AFL
$56.3B
| $265K | 0.1% |
4,550
-100
| -2% | -$5.82K |
|
81
Bristol-Myers Squibb
BMY
$97.5B
| $259K | 0.1% |
4,370
-100
| -2% | -$5.93K |
|
82
Stryker
SYK
$149B
| $258K | 0.1% |
2,745
| – | – |
|
83
American Tower
AMT
$94.8B
| $254K | 0.1% |
+2,890
| New | +$254K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $245K | 0.1% |
+2,214
| New | +$245K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $242K | 0.1% |
2,378
| – | – |
|
86
Walmart
WMT
$783B
| $233K | 0.09% |
3,580
-310
| -8% | -$20.2K |
|
87
Cisco
CSCO
$268B
| $229K | 0.09% |
8,715
+392
| +5% | +$10.3K |
|
88
American Water Works
AWK
$27.4B
| $214K | 0.08% |
+3,890
| New | +$214K |
|
89
Suncor Energy
SU
$49.4B
| $212K | 0.08% |
7,950
-3,775
| -32% | -$101K |
|
90
Edwards Lifesciences
EW
$47.9B
| $210K | 0.08% |
1,480
| – | – |
|
91
Nucor
NUE
$32.9B
| $208K | 0.08% |
+5,525
| New | +$208K |
|
92
Diageo
DEO
$61.3B
| $207K | 0.08% |
1,917
-100
| -5% | -$10.8K |
|
93
AbbVie
ABBV
$374B
| $202K | 0.08% |
3,704
| – | – |
|
94
Merck
MRK
$213B
| $201K | 0.08% |
+4,075
| New | +$201K |
|
95
Accenture
ACN
$157B
| – | – |
-2,095
| Closed | -$203K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-2,560
| Closed | -$201K |
|