HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+7.98%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$424M
AUM Growth
+$27.5M
(+6.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$422K |
| 4 |
BP
BP
|
+$305K |
| 5 |
Marsh & McLennan
MMC
|
+$273K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.58M |
| 2 |
Exxon Mobil
XOM
|
+$234K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$228K |
| 4 |
Welltower
WELL
|
+$218K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $973K | 0.23% |
5,384
| – | – |
|
77
Invesco Biotechnology & Genome ETF
PBE
$222M
| $943K | 0.22% |
16,889
-725
| -4% | -$40.5K |
|
78
Carnival Corp
CCL
$42.4B
| $902K | 0.21% |
17,746
-757
| -4% | -$38.5K |
|
79
IBM
IBM
$239B
| $898K | 0.21% |
7,009
+129
| +2% | +$16.5K |
|
80
Schlumberger
SLB
$51.9B
| $856K | 0.2% |
21,307
-2,129
| -9% | -$85.5K |
|
81
Deere & Co
DE
$127B
| $843K | 0.2% |
4,870
-178
| -4% | -$30.8K |
|
82
Cisco
CSCO
$265B
| $795K | 0.19% |
16,570
| – | – |
|
83
eBay
EBAY
$41.3B
| $721K | 0.17% |
19,966
+880
| +5% | +$31.8K |
|
84
General Dynamics
GD
$88B
| $703K | 0.17% |
3,984
+65
| +2% | +$11.5K |
|
85
Aon
AON
$78.4B
| $677K | 0.16% |
3,250
-25
| -0.8% | -$5.21K |
|
86
Honeywell
HON
$134B
| $676K | 0.16% |
3,817
+40
| +1% | +$7.08K |
|
87
Lockheed Martin
LMT
$110B
| $663K | 0.16% |
1,703
| – | – |
|
88
Coca-Cola
KO
$285B
| $662K | 0.16% |
11,973
-150
| -1% | -$8.29K |
|
89
Aflac
AFL
$58B
| $635K | 0.15% |
12,005
-10
| -0.1% | -$529 |
|
90
Baxter International
BAX
$12.2B
| $627K | 0.15% |
7,493
-160
| -2% | -$13.4K |
|
91
Stryker
SYK
$144B
| $609K | 0.14% |
2,902
| – | – |
|
92
Cigna
CI
$79.3B
| $603K | 0.14% |
2,949
-2
| -0.1% | -$409 |
|
93
Clorox
CLX
$15B
| $579K | 0.14% |
3,770
-100
| -3% | -$15.4K |
|
94
Biogen
BIIB
$21B
| $575K | 0.14% |
1,938
+48
| +3% | +$14.2K |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $574K | 0.14% |
2,228
| – | – |
|
96
Middleby
MIDD
$6.8B
| $569K | 0.13% |
5,190
-10
| -0.2% | -$1.1K |
|
97
Cognizant
CTSH
$33.5B
| $550K | 0.13% |
8,873
-5
| -0.1% | -$310 |
|
98
Walmart
WMT
$827B
| $548K | 0.13% |
13,818
-30
| -0.2% | -$1.19K |
|
99
GE Aerospace
GE
$304B
| $547K | 0.13% |
9,825
-62
| -0.6% | -$3.45K |
|
100
AbbVie
ABBV
$384B
| $543K | 0.13% |
6,131
| – | – |
|