HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+2.38%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$309M
AUM Growth
+$14.5M
(+4.9%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
135
New
8
Increased
52
Reduced
56
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
+$2.72M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.53M |
| 3 |
Heartland Express
HTLD
|
+$1.32M |
| 4 |
Palo Alto Networks
PANW
|
+$1.29M |
| 5 |
GE Aerospace
GE
|
+$868K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$941K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$720K |
| 3 |
Procter & Gamble
PG
|
+$646K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$603K |
| 5 |
Qualcomm
QCOM
|
+$460K |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Financials | 11% |
| 3 | Technology | 8.9% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$33.2B
| $787K | 0.25% |
22,000
| – | – |
|
77
Emerson Electric
EMR
$76B
| $782K | 0.25% |
13,129
-1,904
| -13% | -$113K |
|
78
AT&T
T
$211B
| $778K | 0.25% |
27,314
+216
| +0.8% | +$6.15K |
|
79
Comcast
CMCSA
$122B
| $764K | 0.25% |
19,618
-110
| -0.6% | -$4.28K |
|
80
Pfizer
PFE
$136B
| $756K | 0.24% |
23,713
-666
| -3% | -$21.2K |
|
81
Baxter International
BAX
$12.3B
| $731K | 0.24% |
12,071
-75
| -0.6% | -$4.54K |
|
82
Bristol-Myers Squibb
BMY
$94B
| $724K | 0.23% |
13,000
+7,081
| +120% | +$394K |
|
83
Verizon
VZ
$185B
| $715K | 0.23% |
16,005
+2,561
| +19% | +$114K |
|
84
Costco
COST
$429B
| $686K | 0.22% |
4,289
+386
| +10% | +$61.7K |
|
85
Middleby
MIDD
$6.82B
| $667K | 0.22% |
5,486
-25
| -0.5% | -$3.04K |
|
86
Deere & Co
DE
$127B
| $648K | 0.21% |
5,246
-360
| -6% | -$44.5K |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| $647K | 0.21% |
3,917
+512
| +15% | +$84.6K |
|
88
Danaher
DHR
$136B
| $630K | 0.2% |
8,418
-406
| -5% | -$30.4K |
|
89
Philip Morris
PM
$259B
| $614K | 0.2% |
5,229
+1,806
| +53% | +$212K |
|
90
Cognizant
CTSH
$33.8B
| $613K | 0.2% |
9,230
| – | – |
|
91
Union Pacific
UNP
$127B
| $598K | 0.19% |
5,495
| – | – |
|
92
Target
TGT
$40.9B
| $518K | 0.17% |
9,905
-521
| -5% | -$27.2K |
|
93
IBM
IBM
$236B
| $495K | 0.16% |
3,365
+1,322
| +65% | +$194K |
|
94
Boeing
BA
$163B
| $457K | 0.15% |
+2,308
| New | +$457K |
|
95
Aon
AON
$80.2B
| $435K | 0.14% |
3,275
| – | – |
|
96
W.W. Grainger
GWW
$48B
| $427K | 0.14% |
2,362
+1,187
| +101% | +$215K |
|
97
eBay
EBAY
$41.5B
| $415K | 0.13% |
11,887
-3,173
| -21% | -$111K |
|
|
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $401K | 0.13% |
+3,298
| New | +$401K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $399K | 0.13% |
2,357
+1,005
| +74% | +$170K |
|
100
Merck
MRK
$207B
| $387K | 0.13% |
6,340
-498
| -7% | -$30.4K |
|