HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+12.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$49M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$695K |
| 4 |
Amazon
AMZN
|
+$627K |
| 5 |
Fox Class A
FOXA
|
+$583K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.37M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$967K |
| 4 |
Cigna
CI
|
+$611K |
| 5 |
Alliant Energy
LNT
|
+$547K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.1B
| $535K | 0.14% |
18,281
+3,030
| +20% | +$88.7K |
|
|
102
Cigna
CI
$78.5B
| $529K | 0.14% |
3,288
-3,798
| -54% | -$611K |
|
103
AbbVie
ABBV
$382B
| $500K | 0.13% |
6,201
+1,563
| +34% | +$126K |
|
104
Ecolab
ECL
$74.9B
| $491K | 0.13% |
+2,778
| New | +$491K |
|
105
Merck
MRK
$203B
| $488K | 0.13% |
+6,158
| New | +$488K |
|
106
Emerson Electric
EMR
$72.6B
| $484K | 0.13% |
7,080
-57
| -0.8% | -$3.9K |
|
107
Philip Morris
PM
$254B
| $453K | 0.12% |
5,120
-139
| -3% | -$12.3K |
|
108
Yum! Brands
YUM
$41.1B
| $438K | 0.12% |
4,389
-300
| -6% | -$29.9K |
|
109
American Express
AXP
$228B
| $426K | 0.11% |
3,900
-47
| -1% | -$5.13K |
|
110
Paychex
PAYX
$47.3B
| $418K | 0.11% |
5,209
+887
| +21% | +$71.2K |
|
111
Roper Technologies
ROP
$54.1B
| $409K | 0.11% |
+1,197
| New | +$409K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $407K | 0.11% |
+2,228
| New | +$407K |
|
113
Fortive
FTV
$16.5B
| $405K | 0.11% |
5,775
| – | – |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $395K | 0.11% |
2,168
| – | – |
|
115
Suncor Energy
SU
$52.2B
| $386K | 0.1% |
11,915
+90
| +0.8% | +$2.92K |
|
116
Edwards Lifesciences
EW
$44.1B
| $383K | 0.1% |
6,000
-405
| -6% | -$25.9K |
|
117
GE Aerospace
GE
$311B
| $368K | 0.1% |
7,393
-1,037
| -12% | -$51.6K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.06T
| $363K | 0.1% |
1,805
+331
| +22% | +$66.6K |
|
119
Eaton
ETN
$145B
| $347K | 0.09% |
4,311
+1,150
| +36% | +$92.6K |
|
120
Novartis
NVS
$238B
| $340K | 0.09% |
3,950
+284
| +8% | +$24.4K |
|
121
Kohl's
KSS
$1.87B
| $338K | 0.09% |
4,912
-199
| -4% | -$13.7K |
|
122
AT&T
T
$210B
| $338K | 0.09% |
14,311
-956
| -6% | -$22.6K |
|
123
Idexx Laboratories
IDXX
$51.7B
| $327K | 0.09% |
1,464
| – | – |
|
|
124
Alliant Energy
LNT
$16.3B
| $322K | 0.09% |
6,827
-11,599
| -63% | -$547K |
|
125
eBay
EBAY
$40.6B
| $320K | 0.09% |
8,616
| – | – |
|