HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-18.41%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$340M
AUM Growth
-$84.4M
(-20%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$16.5M |
| 2 |
Nucor
NUE
|
+$1.04M |
| 3 |
Carnival Corp
CCL
|
+$902K |
| 4 |
Duke Energy
DUK
|
+$468K |
| 5 |
Microchip Technology
MCHP
|
+$423K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$128B
| $727K | 0.21% |
5,159
-225
| -4% | -$31.7K |
|
77
Deere & Co
DE
$127B
| $723K | 0.21% |
5,235
+365
| +7% | +$50.4K |
|
78
Sun Life Financial
SLF
$32.9B
| $706K | 0.21% |
22,000
| – | – |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $694K | 0.2% |
20,710
+14,150
| +216% | +$474K |
|
80
EOG Resources
EOG
$66B
| $670K | 0.2% |
18,654
+632
| +4% | +$22.7K |
|
81
Coca-Cola
KO
$285B
| $648K | 0.19% |
14,653
+2,680
| +22% | +$119K |
|
|
82
Microchip Technology
MCHP
$34.8B
| $648K | 0.19% |
19,104
-12,472
| -39% | -$423K |
|
83
Eli Lilly
LLY
$686B
| $645K | 0.19% |
4,649
+877
| +23% | +$122K |
|
84
Cisco
CSCO
$265B
| $639K | 0.19% |
16,258
-312
| -2% | -$12.3K |
|
85
Biogen
BIIB
$21B
| $638K | 0.19% |
2,015
+77
| +4% | +$24.4K |
|
86
Lockheed Martin
LMT
$111B
| $634K | 0.19% |
1,870
+167
| +10% | +$56.6K |
|
87
Clorox
CLX
$15.2B
| $626K | 0.18% |
3,615
-155
| -4% | -$26.8K |
|
88
Marsh & McLennan
MMC
$96.8B
| $604K | 0.18% |
6,991
+4,535
| +185% | +$392K |
|
89
Baxter International
BAX
$12.3B
| $592K | 0.17% |
7,298
-195
| -3% | -$15.8K |
|
90
General Dynamics
GD
$88.3B
| $591K | 0.17% |
4,469
+485
| +12% | +$64.1K |
|
91
Wells Fargo
WFC
$261B
| $556K | 0.16% |
19,387
-12,420
| -39% | -$356K |
|
92
Walmart
WMT
$826B
| $545K | 0.16% |
14,391
+573
| +4% | +$21.7K |
|
93
Aon
AON
$77.2B
| $537K | 0.16% |
3,250
| – | – |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $512K | 0.15% |
2,202
-26
| -1% | -$6.05K |
|
95
Cigna
CI
$78.6B
| $495K | 0.15% |
2,795
-154
| -5% | -$27.3K |
|
96
Stryker
SYK
$144B
| $477K | 0.14% |
2,869
-33
| -1% | -$5.49K |
|
97
AbbVie
ABBV
$382B
| $467K | 0.14% |
6,131
| – | – |
|
98
Energy Select Sector SPDR Fund
XLE
$27B
| $465K | 0.14% |
16,010
-11,355
| -41% | -$330K |
|
99
Merck
MRK
$202B
| $451K | 0.13% |
6,145
+30
| +0.5% | +$2.2K |
|
|
100
Duke Energy
DUK
$93.7B
| $442K | 0.13% |
5,470
-5,791
| -51% | -$468K |
|