HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+21.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$474M
AUM Growth
+$134M
(+39%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
226
New
78
Increased
85
Reduced
47
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.3M |
| 3 |
Fastenal
FAST
|
+$2.9M |
| 4 |
Visa
V
|
+$2.83M |
| 5 |
American Tower
AMT
|
+$2.31M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.03M |
| 2 |
AGN
Allergan plc
AGN
|
+$740K |
| 3 |
Microchip Technology
MCHP
|
+$462K |
| 4 |
EOG Resources
EOG
|
+$349K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$303K |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 10.06% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.34M | 0.28% |
5
+1
| +25% | +$267K |
|
77
Palo Alto Networks
PANW
$134B
| $1.26M | 0.27% |
32,958
-1,500
| -4% | -$57.4K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.27% |
11,235
-2,658
| -19% | -$298K |
|
79
Deere & Co
DE
$127B
| $1.25M | 0.26% |
7,960
+2,725
| +52% | +$428K |
|
80
Bio-Techne
TECH
$8B
| $1.22M | 0.26% |
18,492
+13,800
| +294% | +$911K |
|
81
W.W. Grainger
GWW
$48.3B
| $1.13M | 0.24% |
3,587
+113
| +3% | +$35.5K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.12M | 0.24% |
28,355
+7,645
| +37% | +$303K |
|
83
IBM
IBM
$239B
| $1.09M | 0.23% |
9,418
+291
| +3% | +$33.6K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.22% |
17,680
+2,748
| +18% | +$165K |
|
85
Verisk Analytics
VRSK
$36B
| $1.02M | 0.21% |
+5,973
| New | +$1.02M |
|
86
BlackLine
BL
$3.39B
| $1.01M | 0.21% |
+12,220
| New | +$1.01M |
|
87
Cisco
CSCO
$264B
| $993K | 0.21% |
21,296
+5,038
| +31% | +$235K |
|
88
Moody's
MCO
$91.6B
| $958K | 0.2% |
3,490
+2,024
| +138% | +$556K |
|
89
Invesco Biotechnology & Genome ETF
PBE
$222M
| $939K | 0.2% |
16,112
-202
| -1% | -$11.8K |
|
90
Honeywell
HON
$134B
| $928K | 0.2% |
6,417
+343
| +6% | +$49.6K |
|
91
Tyler Technologies
TYL
$23.3B
| $913K | 0.19% |
2,632
+1,856
| +239% | +$644K |
|
92
Marsh & McLennan
MMC
$97.4B
| $907K | 0.19% |
8,448
+1,457
| +21% | +$156K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.06T
| $874K | 0.18% |
4,898
+2,853
| +140% | +$509K |
|
94
Union Pacific
UNP
$128B
| $872K | 0.18% |
5,159
| – | – |
|
95
Accenture
ACN
$148B
| $864K | 0.18% |
4,023
+1,952
| +94% | +$419K |
|
96
Eli Lilly
LLY
$667B
| $819K | 0.17% |
4,989
+340
| +7% | +$55.8K |
|
97
AbbVie
ABBV
$379B
| $817K | 0.17% |
8,316
+2,185
| +36% | +$215K |
|
98
Vulcan Materials
VMC
$39B
| $817K | 0.17% |
+7,054
| New | +$817K |
|
99
Sun Life Financial
SLF
$33.4B
| $809K | 0.17% |
22,000
| – | – |
|
100
Paychex
PAYX
$48B
| $799K | 0.17% |
10,554
+5,455
| +107% | +$413K |
|