HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-18.41%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$340M
AUM Growth
-$84.4M
(-20%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$16.5M |
| 2 |
Nucor
NUE
|
+$1.04M |
| 3 |
Carnival Corp
CCL
|
+$902K |
| 4 |
Duke Energy
DUK
|
+$468K |
| 5 |
Microchip Technology
MCHP
|
+$423K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$33.8B
| $412K | 0.12% |
8,863
-10
| -0.1% | -$465 |
|
102
GE Aerospace
GE
$311B
| $389K | 0.11% |
9,821
-4
| -0% | -$158 |
|
103
Edwards Lifesciences
EW
$44.2B
| $377K | 0.11% |
6,000
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $374K | 0.11% |
2,045
| – | – |
|
105
Roper Technologies
ROP
$54.1B
| $373K | 0.11% |
1,197
| – | – |
|
106
Aflac
AFL
$57.6B
| $370K | 0.11% |
10,790
-1,215
| -10% | -$41.7K |
|
107
American Express
AXP
$228B
| $364K | 0.11% |
4,257
+14
| +0.3% | +$1.2K |
|
108
Philip Morris
PM
$255B
| $363K | 0.11% |
4,965
-50
| -1% | -$3.66K |
|
109
AT&T
T
$210B
| $353K | 0.1% |
16,031
+1,940
| +14% | +$42.7K |
|
110
Idexx Laboratories
IDXX
$51.7B
| $341K | 0.1% |
1,405
-59
| -4% | -$14.3K |
|
111
Accenture
ACN
$147B
| $338K | 0.1% |
2,071
+271
| +15% | +$44.2K |
|
112
Paychex
PAYX
$47.2B
| $321K | 0.09% |
5,099
-100
| -2% | -$6.3K |
|
113
Southern Company
SO
$101B
| $321K | 0.09% |
5,929
| – | – |
|
114
Yum! Brands
YUM
$41B
| $314K | 0.09% |
4,583
+194
| +4% | +$13.3K |
|
115
Moody's
MCO
$91.3B
| $310K | 0.09% |
1,466
-4
| -0.3% | -$846 |
|
116
Alliant Energy
LNT
$16.3B
| $300K | 0.09% |
6,227
-525
| -8% | -$25.3K |
|
117
Schlumberger
SLB
$52.6B
| $300K | 0.09% |
22,270
+963
| +5% | +$13K |
|
118
Eaton
ETN
$145B
| $297K | 0.09% |
3,825
-281
| -7% | -$21.8K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $295K | 0.09% |
8,652
+2,920
| +51% | +$99.6K |
|
120
S&P Global
SPGI
$165B
| $294K | 0.09% |
1,198
| – | – |
|
121
Emerson Electric
EMR
$72.9B
| $292K | 0.09% |
6,138
-372
| -6% | -$17.7K |
|
122
Hormel Foods
HRL
$13.8B
| $288K | 0.08% |
6,167
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $286K | 0.08% |
2,181
+13
| +0.6% | +$1.71K |
|
124
Middleby
MIDD
$6.81B
| $279K | 0.08% |
4,900
-290
| -6% | -$16.5K |
|
125
Intuitive Surgical
ISRG
$156B
| $278K | 0.08% |
1,686
-18
| -1% | -$2.97K |
|