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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$825B
| $320K | 0.09% |
9,852
-117
| -1% | -$3.8K |
|
127
Intuitive Surgical
ISRG
$156B
| $318K | 0.09% |
+1,674
| New | +$318K |
|
128
Accenture
ACN
$147B
| $317K | 0.09% |
1,800
-13
| -0.7% | -$2.29K |
|
129
Diageo
DEO
$55.6B
| $316K | 0.09% |
1,928
+336
| +21% | +$55.1K |
|
130
Altria Group
MO
$109B
| $311K | 0.08% |
+5,405
| New | +$311K |
|
131
Southern Company
SO
$101B
| $308K | 0.08% |
5,954
| – | – |
|
132
Caterpillar
CAT
$206B
| $300K | 0.08% |
+2,216
| New | +$300K |
|
133
Constellation Brands
STZ
$23.7B
| $298K | 0.08% |
1,700
| – | – |
|
134
Dentsply Sirona
XRAY
$2.72B
| $286K | 0.08% |
5,774
-7,313
| -56% | -$362K |
|
135
Illumina
ILMN
$15.6B
| $277K | 0.07% |
+917
| New | +$277K |
|
136
Hormel Foods
HRL
$13.8B
| $276K | 0.07% |
6,167
-125
| -2% | -$5.59K |
|
137
Moody's
MCO
$91.1B
| $266K | 0.07% |
+1,470
| New | +$266K |
|
138
S&P Global
SPGI
$165B
| $254K | 0.07% |
+1,205
| New | +$254K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $246K | 0.07% |
+5,732
| New | +$246K |
|
140
Omnicom Group
OMC
$14.9B
| $242K | 0.07% |
3,319
-259
| -7% | -$18.9K |
|
141
Bio-Techne
TECH
$8.05B
| $242K | 0.07% |
+4,864
| New | +$242K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.07% |
3,815
+200
| +6% | +$12.7K |
|
143
Archer Daniels Midland
ADM
$30B
| $241K | 0.06% |
5,592
+150
| +3% | +$6.47K |
|
144
American Water Works
AWK
$26.6B
| $241K | 0.06% |
2,313
-99
| -4% | -$10.3K |
|
145
MDU Resources
MDU
$3.24B
| $240K | 0.06% |
24,458
| – | – |
|
146
Eli Lilly
LLY
$686B
| $237K | 0.06% |
1,826
| – | – |
|
147
Qualcomm
QCOM
$177B
| $228K | 0.06% |
+3,998
| New | +$228K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $216K | 0.06% |
+4,100
| New | +$216K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214K | 0.06% |
+5,655
| New | +$214K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $213K | 0.06% |
+1,940
| New | +$213K |
|