HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-11.15%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$323M
AUM Growth
-$49.6M
(-13%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
143
New
4
Increased
51
Reduced
72
Closed
7
Top Buys
| 1 |
Cigna
CI
|
+$1.35M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.08M |
| 3 |
Boeing
BA
|
+$1.04M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
Microchip Technology
MCHP
|
+$1.02M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$6.02M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.42M |
| 3 |
Nike
NKE
|
+$1.67M |
| 4 |
Procter & Gamble
PG
|
+$1.01M |
| 5 |
Salesforce
CRM
|
+$422K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41.3B
| $431K | 0.13% |
4,689
-6
| -0.1% | -$552 |
|
102
AbbVie
ABBV
$384B
| $427K | 0.13% |
4,638
+193
| +4% | +$17.8K |
|
103
Emerson Electric
EMR
$76.3B
| $426K | 0.13% |
7,137
-217
| -3% | -$13K |
|
104
Halliburton
HAL
$18.6B
| $405K | 0.13% |
15,251
+1,173
| +8% | +$31.2K |
|
105
Aflac
AFL
$58B
| $394K | 0.12% |
8,640
-30
| -0.3% | -$1.37K |
|
106
American Express
AXP
$228B
| $376K | 0.12% |
3,947
+34
| +0.9% | +$3.24K |
|
107
Visa
V
$658B
| $369K | 0.11% |
2,796
+98
| +4% | +$12.9K |
|
108
Philip Morris
PM
$252B
| $351K | 0.11% |
5,259
+67
| +1% | +$4.47K |
|
109
Honeywell
HON
$134B
| $339K | 0.11% |
2,562
+263
| +11% | +$34.8K |
|
110
Kohl's
KSS
$1.8B
| $339K | 0.11% |
5,111
-25
| -0.5% | -$1.66K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $332K | 0.1% |
2,168
-7
| -0.3% | -$1.07K |
|
112
Suncor Energy
SU
$51.2B
| $331K | 0.1% |
11,825
-112
| -0.9% | -$3.14K |
|
113
AT&T
T
$212B
| $329K | 0.1% |
15,267
-461
| -3% | -$9.93K |
|
114
Edwards Lifesciences
EW
$44.6B
| $327K | 0.1% |
6,405
| – | – |
|
115
Fortive
FTV
$16.4B
| $327K | 0.1% |
5,775
-267
| -4% | -$15.1K |
|
116
Walmart
WMT
$827B
| $309K | 0.1% |
9,969
-1,044
| -9% | -$32.4K |
|
117
GE Aerospace
GE
$304B
| $306K | 0.09% |
8,430
-449
| -5% | -$16.3K |
|
118
Lockheed Martin
LMT
$110B
| $303K | 0.09% |
1,158
+58
| +5% | +$15.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.06T
| $301K | 0.09% |
1,474
| – | – |
|
120
Novartis
NVS
$239B
| $281K | 0.09% |
3,666
-145
| -4% | -$11.1K |
|
121
Paychex
PAYX
$47.5B
| $281K | 0.09% |
4,322
-43
| -1% | -$2.8K |
|
122
Idexx Laboratories
IDXX
$51.5B
| $273K | 0.08% |
1,464
| – | – |
|
123
Constellation Brands
STZ
$23.9B
| $273K | 0.08% |
1,700
-3
| -0.2% | -$482 |
|
124
Hormel Foods
HRL
$13.6B
| $269K | 0.08% |
6,292
| – | – |
|
125
Omnicom Group
OMC
$14.9B
| $262K | 0.08% |
3,578
-181
| -5% | -$13.3K |
|