HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$272M
AUM Growth
+$685K
(+0.25%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$827K |
| 4 |
Kohl's
KSS
|
+$691K |
| 5 |
Heartland Express
HTLD
|
+$364K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.66M |
| 3 |
IBM
IBM
|
+$1.52M |
| 4 |
Brinker International
EAT
|
+$723K |
| 5 |
Amgen
AMGN
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$33.2B
| $722K | 0.27% |
22,000
| – | – |
|
77
NXP Semiconductors
NXPI
$55.2B
| $718K | 0.26% |
9,160
+405
| +5% | +$31.7K |
|
78
Pfizer
PFE
$136B
| $717K | 0.26% |
21,465
+928
| +5% | +$31K |
|
79
Salesforce
CRM
$231B
| $671K | 0.25% |
8,455
+170
| +2% | +$13.5K |
|
80
Comcast
CMCSA
$122B
| $649K | 0.24% |
19,918
-668
| -3% | -$21.8K |
|
81
Middleby
MIDD
$6.82B
| $635K | 0.23% |
5,511
-300
| -5% | -$34.6K |
|
82
VF Corp
VFC
$5.8B
| $626K | 0.23% |
10,804
+685
| +7% | +$39.7K |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $582K | 0.21% |
2,475
| – | – |
|
84
eBay
EBAY
$41.5B
| $558K | 0.21% |
23,845
-2,151
| -8% | -$50.3K |
|
85
MetLife
MET
$53.7B
| $555K | 0.2% |
15,622
+186
| +1% | +$6.61K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $530K | 0.2% |
5,088
-7
| -0.1% | -$729 |
|
87
Automatic Data Processing
ADP
$119B
| $528K | 0.19% |
5,750
-50
| -0.9% | -$4.59K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $517K | 0.19% |
13,050
+1,990
| +18% | +$78.8K |
|
89
Costco
COST
$429B
| $514K | 0.19% |
3,268
+515
| +19% | +$81K |
|
90
Union Pacific
UNP
$127B
| $479K | 0.18% |
5,495
-400
| -7% | -$34.9K |
|
91
Deere & Co
DE
$127B
| $477K | 0.18% |
5,895
+370
| +7% | +$29.9K |
|
92
Exelon
EXC
$43.8B
| $466K | 0.17% |
17,948
-456
| -2% | -$11.8K |
|
93
Baxter International
BAX
$12.3B
| $408K | 0.15% |
9,024
+1,450
| +19% | +$65.6K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $396K | 0.15% |
4,015
+1,325
| +49% | +$131K |
|
95
American Water Works
AWK
$27.2B
| $372K | 0.14% |
4,400
-145
| -3% | -$12.3K |
|
|
96
Heartland Express
HTLD
$656M
| $364K | 0.13% |
+20,942
| New | +$364K |
|
97
Aon
AON
$80.2B
| $358K | 0.13% |
3,275
-200
| -6% | -$21.9K |
|
98
Philip Morris
PM
$259B
| $357K | 0.13% |
3,509
+150
| +4% | +$15.3K |
|
99
Bristol-Myers Squibb
BMY
$94B
| $334K | 0.12% |
4,530
+280
| +7% | +$20.6K |
|
100
Stryker
SYK
$147B
| $329K | 0.12% |
2,745
| – | – |
|