HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-1.48%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$331M
AUM Growth
-$9.78M
(-2.9%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
137
New
3
Increased
43
Reduced
71
Closed
8
Top Buys
Top Sells
| 1 |
Omnicom Group
OMC
|
$624K |
| 2 |
Novartis
NVS
|
$443K |
| 3 |
General Mills
GIS
|
$390K |
| 4 |
Dentsply Sirona
XRAY
|
$381K |
| 5 |
Merck
MRK
|
$318K |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10.13% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.5B
| $754K | 0.23% |
18,455
-150
| -0.8% | -$6.13K |
|
77
Union Pacific
UNP
$129B
| $729K | 0.22% |
5,420
-25
| -0.5% | -$3.36K |
|
78
Cognizant
CTSH
$34.8B
| $710K | 0.21% |
8,830
-400
| -4% | -$32.2K |
|
79
Baxter International
BAX
$12.4B
| $699K | 0.21% |
10,746
-628
| -6% | -$40.9K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $690K | 0.21% |
6,188
+1,025
| +20% | +$114K |
|
81
Verizon
VZ
$183B
| $659K | 0.2% |
13,784
-2,125
| -13% | -$102K |
|
82
Middleby
MIDD
$7.19B
| $657K | 0.2% |
5,311
-100
| -2% | -$12.4K |
|
83
Comcast
CMCSA
$126B
| $641K | 0.19% |
18,765
-1,218
| -6% | -$41.6K |
|
84
Clorox
CLX
$15.4B
| $640K | 0.19% |
4,810
-1,574
| -25% | -$209K |
|
85
Boeing
BA
$175B
| $637K | 0.19% |
1,942
-150
| -7% | -$49.2K |
|
86
GE Aerospace
GE
$293B
| $600K | 0.18% |
9,292
-2,483
| -21% | -$160K |
|
87
Danaher
DHR
$142B
| $586K | 0.18% |
6,743
-745
| -10% | -$64.7K |
|
88
Emerson Electric
EMR
$74.7B
| $562K | 0.17% |
8,222
-3,754
| -31% | -$257K |
|
89
Philip Morris
PM
$253B
| $509K | 0.15% |
5,120
-50
| -1% | -$4.97K |
|
90
Aon
AON
$79.8B
| $484K | 0.15% |
3,451
+176
| +5% | +$24.7K |
|
91
Stryker
SYK
$150B
| $467K | 0.14% |
2,902
-23
| -0.8% | -$3.7K |
|
92
IBM
IBM
$239B
| $466K | 0.14% |
3,181
-98
| -3% | -$14.4K |
|
93
AT&T
T
$207B
| $453K | 0.14% |
16,832
-7,344
| -30% | -$198K |
|
94
Estee Lauder
EL
$32B
| $429K | 0.13% |
2,865
-100
| -3% | -$15K |
|
95
Coca-Cola
KO
$290B
| $429K | 0.13% |
9,871
+2,040
| +26% | +$88.7K |
|
96
Cisco
CSCO
$264B
| $427K | 0.13% |
9,951
+75
| +0.8% | +$3.22K |
|
97
AbbVie
ABBV
$371B
| $422K | 0.13% |
4,466
+642
| +17% | +$60.7K |
|
|
98
General Mills
GIS
$26.8B
| $411K | 0.12% |
9,125
-8,666
| -49% | -$390K |
|
99
Yum! Brands
YUM
$41.1B
| $404K | 0.12% |
4,745
+120
| +3% | +$10.2K |
|
100
Constellation Brands
STZ
$25.8B
| $388K | 0.12% |
1,700
| – | – |
|