HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+5.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$264M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
116
New
22
Increased
25
Reduced
51
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$804K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$793K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$705K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$672K |
| 5 |
Schlumberger
SLB
|
$626K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$806K |
| 4 |
T Rowe Price
TROW
|
$670K |
| 5 |
Fastenal
FAST
|
$616K |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 9.3% |
| 3 | Technology | 9.13% |
| 4 | Consumer Staples | 8.61% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.5B
| $509K | 0.19% |
+1,660
| New | +$509K |
|
77
VF Corp
VFC
$5.85B
| $493K | 0.19% |
+8,409
| New | +$493K |
|
78
Automatic Data Processing
ADP
$122B
| $492K | 0.19% |
5,800
| – | – |
|
79
Citigroup
C
$179B
| $482K | 0.18% |
+9,302
| New | +$482K |
|
80
American Water Works
AWK
$27.6B
| $470K | 0.18% |
7,870
+3,980
| +102% | +$238K |
|
81
Costco
COST
$424B
| $451K | 0.17% |
+2,793
| New | +$451K |
|
82
Exelon
EXC
$43.8B
| $448K | 0.17% |
+22,638
| New | +$448K |
|
83
Union Pacific
UNP
$132B
| $446K | 0.17% |
5,700
| – | – |
|
|
BCR
84
DELISTED
CR Bard Inc.
BCR
| $443K | 0.17% |
+2,340
| New | +$443K |
|
85
Deere & Co
DE
$128B
| $427K | 0.16% |
5,600
-250
| -4% | -$19.1K |
|
86
Halliburton
HAL
$19.2B
| $422K | 0.16% |
+12,410
| New | +$422K |
|
87
Starbucks
SBUX
$98.9B
| $347K | 0.13% |
+5,776
| New | +$347K |
|
88
Pfizer
PFE
$140B
| $335K | 0.13% |
10,925
-477
| -4% | -$14.6K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.12% |
3,829
-325
| -8% | -$27.7K |
|
90
Aon
AON
$80.5B
| $320K | 0.12% |
3,475
| – | – |
|
91
Constellation Brands
STZ
$25.7B
| $310K | 0.12% |
2,175
| – | – |
|
92
Bristol-Myers Squibb
BMY
$95B
| $301K | 0.11% |
4,370
| – | – |
|
93
Philip Morris
PM
$251B
| $300K | 0.11% |
3,409
| – | – |
|
94
Mondelez International
MDLZ
$78.8B
| $293K | 0.11% |
+6,547
| New | +$293K |
|
95
Zimmer Biomet
ZBH
$20.8B
| $282K | 0.11% |
+2,833
| New | +$282K |
|
96
MetLife
MET
$54.4B
| $277K | 0.1% |
+6,435
| New | +$277K |
|
97
Yum! Brands
YUM
$39.9B
| $277K | 0.1% |
5,272
| – | – |
|
98
Aflac
AFL
$58.1B
| $273K | 0.1% |
9,100
| – | – |
|
99
Stryker
SYK
$151B
| $256K | 0.1% |
2,745
| – | – |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $237K | 0.09% |
+10,250
| New | +$237K |
|