HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1.81%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$272M
AUM Growth
+$685K
(+0.25%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
128
New
7
Increased
42
Reduced
63
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.04M |
| 3 |
Starbucks
SBUX
|
+$827K |
| 4 |
Kohl's
KSS
|
+$691K |
| 5 |
Heartland Express
HTLD
|
+$364K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.11M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.66M |
| 3 |
IBM
IBM
|
+$1.52M |
| 4 |
Brinker International
EAT
|
+$723K |
| 5 |
Amgen
AMGN
|
+$719K |
Sector Composition
| 1 | Healthcare | 12.01% |
| 2 | Financials | 9.02% |
| 3 | Technology | 8.85% |
| 4 | Consumer Staples | 8.43% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.4B
| $328K | 0.12% |
9,100
| – | – |
|
102
Constellation Brands
STZ
$24.6B
| $322K | 0.12% |
1,950
-150
| -7% | -$24.8K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.12% |
3,829
| – | – |
|
104
Yum! Brands
YUM
$41.5B
| $314K | 0.12% |
5,265
-7
| -0.1% | -$417 |
|
|
105
IBM
IBM
$236B
| $306K | 0.11% |
2,106
-10,442
| -83% | -$1.52M |
|
106
Charles Schwab
SCHW
$170B
| $296K | 0.11% |
11,696
+1,835
| +19% | +$46.4K |
|
107
Edwards Lifesciences
EW
$45.5B
| $295K | 0.11% |
8,880
-600
| -6% | -$19.9K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $279K | 0.1% |
+10,290
| New | +$279K |
|
109
AbbVie
ABBV
$386B
| $264K | 0.1% |
4,254
+400
| +10% | +$24.8K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $259K | 0.1% |
9,518
+1,134
| +14% | +$30.9K |
|
111
Cisco
CSCO
$263B
| $243K | 0.09% |
8,460
-840
| -9% | -$24.1K |
|
112
Walmart
WMT
$825B
| $243K | 0.09% |
9,990
-300
| -3% | -$7.3K |
|
113
Lockheed Martin
LMT
$110B
| $242K | 0.09% |
975
| – | – |
|
114
Paychex
PAYX
$48.6B
| $239K | 0.09% |
4,019
| – | – |
|
115
Cincinnati Financial
CINF
$24.5B
| $238K | 0.09% |
3,175
-50
| -2% | -$3.75K |
|
116
MDU Resources
MDU
$3.32B
| $230K | 0.08% |
+25,247
| New | +$230K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $222K | 0.08% |
+3,070
| New | +$222K |
|
118
Accenture
ACN
$149B
| $221K | 0.08% |
1,950
-100
| -5% | -$11.3K |
|
119
Suncor Energy
SU
$50.6B
| $215K | 0.08% |
7,750
-150
| -2% | -$4.16K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $213K | 0.08% |
2,560
| – | – |
|
121
Diageo
DEO
$56.5B
| $209K | 0.08% |
1,852
-100
| -5% | -$11.3K |
|
122
Quest Diagnostics
DGX
$20.5B
| $206K | 0.08% |
+2,525
| New | +$206K |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $203K | 0.07% |
+1,104
| New | +$203K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $202K | 0.07% |
11,950
-1,310
| -10% | -$22.1K |
|
|
125
Amgen
AMGN
$149B
| – | – |
-4,800
| Closed | -$719K |
|