HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.87%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$271M
AUM Growth
+$6.66M
(+2.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
121
New
10
Increased
49
Reduced
48
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$946K |
| 3 |
Citigroup
C
|
$745K |
| 4 |
Duke Energy
DUK
|
$729K |
| 5 |
Salesforce
CRM
|
$612K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 2 |
State Street
STT
|
$864K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$830K |
| 4 |
Target
TGT
|
$696K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$552K |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Technology | 9.7% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 8.45% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $671K | 0.25% |
18,082
| – | – |
|
77
Mondelez International
MDLZ
$79.9B
| $664K | 0.25% |
16,542
+9,995
| +153% | +$401K |
|
|
SRCL
78
DELISTED
Stericycle Inc
SRCL
| $643K | 0.24% |
5,095
| – | – |
|
79
Comcast
CMCSA
$125B
| $629K | 0.23% |
20,586
-450
| -2% | -$13.8K |
|
80
eBay
EBAY
$42.3B
| $620K | 0.23% |
25,996
-10,316
| -28% | -$246K |
|
81
Middleby
MIDD
$7.32B
| $620K | 0.23% |
5,811
| – | – |
|
82
VF Corp
VFC
$5.86B
| $617K | 0.23% |
10,119
+1,710
| +20% | +$104K |
|
|
83
Salesforce
CRM
$239B
| $612K | 0.23% |
+8,285
| New | +$612K |
|
84
MetLife
MET
$52.9B
| $605K | 0.22% |
15,436
+9,001
| +140% | +$353K |
|
85
Halliburton
HAL
$18.8B
| $600K | 0.22% |
16,800
+4,390
| +35% | +$157K |
|
86
Pfizer
PFE
$141B
| $578K | 0.21% |
20,537
+9,612
| +88% | +$271K |
|
87
Automatic Data Processing
ADP
$120B
| $520K | 0.19% |
5,800
| – | – |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $502K | 0.19% |
2,475
+135
| +6% | +$27.4K |
|
89
Exelon
EXC
$43.9B
| $471K | 0.17% |
18,404
-4,234
| -19% | -$108K |
|
90
Union Pacific
UNP
$131B
| $469K | 0.17% |
5,895
+195
| +3% | +$15.5K |
|
91
Costco
COST
$427B
| $433K | 0.16% |
2,753
-40
| -1% | -$6.29K |
|
92
Deere & Co
DE
$128B
| $425K | 0.16% |
5,525
-75
| -1% | -$5.77K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.14% |
+11,060
| New | +$374K |
|
94
Aon
AON
$79.9B
| $363K | 0.13% |
3,475
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $337K | 0.12% |
+2,376
| New | +$337K |
|
96
Philip Morris
PM
$251B
| $330K | 0.12% |
3,359
-50
| -1% | -$4.91K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.12% |
3,829
| – | – |
|
98
Kohl's
KSS
$1.86B
| $322K | 0.12% |
6,924
+2,455
| +55% | +$114K |
|
99
Constellation Brands
STZ
$26.2B
| $317K | 0.12% |
2,100
-75
| -3% | -$11.3K |
|
100
American Water Works
AWK
$28B
| $313K | 0.12% |
4,545
-3,325
| -42% | -$229K |
|