HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$319M
AUM Growth
+$9.54M
(+3.1%)
Cap. Flow
+$293K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
134
New
4
Increased
51
Reduced
59
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$1.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$796K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$783K |
| 4 |
Intel
INTC
|
+$241K |
| 5 |
Suncor Energy
SU
|
+$230K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.29M |
| 2 |
Dick's Sporting Goods
DKS
|
+$1.09M |
| 3 |
Target
TGT
|
+$518K |
| 4 |
C.H. Robinson
CHRW
|
+$347K |
| 5 |
Altria Group
MO
|
+$232K |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 11.29% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $814K | 0.26% |
5,313
+1,396
| +36% | +$214K |
|
77
Emerson Electric
EMR
$76B
| $797K | 0.25% |
12,686
-443
| -3% | -$27.8K |
|
78
AT&T
T
$211B
| $797K | 0.25% |
26,930
-384
| -1% | -$11.4K |
|
79
Verizon
VZ
$185B
| $782K | 0.25% |
15,805
-200
| -1% | -$9.9K |
|
80
Comcast
CMCSA
$122B
| $755K | 0.24% |
19,618
| – | – |
|
81
Costco
COST
$429B
| $745K | 0.23% |
4,534
+245
| +6% | +$40.3K |
|
82
Pfizer
PFE
$136B
| $743K | 0.23% |
21,958
-1,755
| -7% | -$59.4K |
|
83
Baxter International
BAX
$12.3B
| $733K | 0.23% |
11,671
-400
| -3% | -$25.1K |
|
84
Middleby
MIDD
$6.82B
| $700K | 0.22% |
5,461
-25
| -0.5% | -$3.21K |
|
85
Cognizant
CTSH
$33.8B
| $670K | 0.21% |
9,230
| – | – |
|
86
Deere & Co
DE
$127B
| $658K | 0.21% |
5,240
-6
| -0.1% | -$753 |
|
87
Union Pacific
UNP
$127B
| $631K | 0.2% |
5,445
-50
| -0.9% | -$5.79K |
|
88
Danaher
DHR
$136B
| $597K | 0.19% |
7,854
-564
| -7% | -$42.9K |
|
89
Boeing
BA
$163B
| $591K | 0.19% |
2,324
+16
| +0.7% | +$4.07K |
|
90
Philip Morris
PM
$259B
| $575K | 0.18% |
5,179
-50
| -1% | -$5.55K |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $552K | 0.17% |
3,935
+637
| +19% | +$89.4K |
|
92
W.W. Grainger
GWW
$48B
| $509K | 0.16% |
2,833
+471
| +20% | +$84.6K |
|
93
Aon
AON
$80.2B
| $478K | 0.15% |
3,275
| – | – |
|
94
IBM
IBM
$236B
| $469K | 0.15% |
3,384
+19
| +0.6% | +$2.63K |
|
95
eBay
EBAY
$41.5B
| $430K | 0.14% |
11,197
-690
| -6% | -$26.5K |
|
96
Stryker
SYK
$147B
| $415K | 0.13% |
2,925
+180
| +7% | +$25.5K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $414K | 0.13% |
2,257
-100
| -4% | -$18.3K |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $391K | 0.12% |
8,970
+410
| +5% | +$17.9K |
|
99
Merck
MRK
$207B
| $369K | 0.12% |
6,043
-297
| -5% | -$18.1K |
|
100
Eaton
ETN
$142B
| $363K | 0.11% |
4,725
-125
| -3% | -$9.6K |
|