HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+7.98%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$424M
AUM Growth
+$27.5M
(+6.9%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
166
New
6
Increased
31
Reduced
80
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$422K |
| 4 |
BP
BP
|
+$305K |
| 5 |
Marsh & McLennan
MMC
|
+$273K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.58M |
| 2 |
Exxon Mobil
XOM
|
+$234K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$228K |
| 4 |
Welltower
WELL
|
+$218K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$202B
| $531K | 0.13% |
6,115
-26
| -0.4% | -$2.26K |
|
102
American Express
AXP
$228B
| $528K | 0.12% |
4,243
| – | – |
|
103
Ecolab
ECL
$76.8B
| $527K | 0.12% |
2,728
-50
| -2% | -$9.66K |
|
104
Halliburton
HAL
$18.6B
| $498K | 0.12% |
20,349
-676
| -3% | -$16.5K |
|
105
Emerson Electric
EMR
$76.3B
| $497K | 0.12% |
6,510
-310
| -5% | -$23.7K |
|
106
Eli Lilly
LLY
$671B
| $496K | 0.12% |
3,772
+595
| +19% | +$78.2K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $476K | 0.11% |
2,168
| – | – |
|
108
Edwards Lifesciences
EW
$44.6B
| $467K | 0.11% |
6,000
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463K | 0.11% |
2,045
| – | – |
|
110
Paychex
PAYX
$47.5B
| $442K | 0.1% |
5,199
| – | – |
|
111
Yum! Brands
YUM
$41.3B
| $442K | 0.1% |
4,389
| – | – |
|
112
Philip Morris
PM
$252B
| $427K | 0.1% |
5,015
| – | – |
|
113
Roper Technologies
ROP
$54.4B
| $424K | 0.1% |
1,197
| – | – |
|
114
AT&T
T
$212B
| $416K | 0.1% |
14,091
-5,124
| -27% | -$151K |
|
115
Eaton
ETN
$146B
| $389K | 0.09% |
4,106
-100
| -2% | -$9.47K |
|
116
Idexx Laboratories
IDXX
$51.5B
| $382K | 0.09% |
1,464
| – | – |
|
117
Accenture
ACN
$148B
| $379K | 0.09% |
1,800
| – | – |
|
118
Southern Company
SO
$102B
| $378K | 0.09% |
5,929
| – | – |
|
119
State Street
STT
$31.8B
| $378K | 0.09% |
4,777
-277
| -5% | -$21.9K |
|
120
Alliant Energy
LNT
$16.6B
| $370K | 0.09% |
6,752
-25
| -0.4% | -$1.37K |
|
121
Suncor Energy
SU
$51.2B
| $369K | 0.09% |
11,265
| – | – |
|
122
Moody's
MCO
$91.3B
| $349K | 0.08% |
1,470
| – | – |
|
123
Fortive
FTV
$16.4B
| $347K | 0.08% |
5,425
-120
| -2% | -$7.68K |
|
124
Intuitive Surgical
ISRG
$156B
| $336K | 0.08% |
1,704
+30
| +2% | +$5.92K |
|
125
Caterpillar
CAT
$204B
| $334K | 0.08% |
2,262
| – | – |
|