HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+8.73%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$511M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$867K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
235
New
11
Increased
50
Reduced
130
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.92M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$741K |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.86M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$757K |
| 3 |
Apple
AAPL
|
+$711K |
| 4 |
Becton Dickinson
BDX
|
+$643K |
| 5 |
Walt Disney
DIS
|
+$593K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 9.25% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $101K | 0.02% |
+1,743
| New | +$101K |
|
227
Healthpeak Properties
DOC
$12.7B
| $100K | 0.02% |
3,700
-1,100
| -23% | -$29.7K |
|
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| – | – |
-4,250
| Closed | -$101K |
|
229
iShares S&P 500 Growth ETF
IVW
$66B
| – | – |
-5,700
| Closed | -$296K |
|
230
Omnicom Group
OMC
$14.9B
| – | – |
-1,857
| Closed | -$102K |
|
231
Charles Schwab
SCHW
$167B
| – | – |
-4,260
| Closed | -$143K |
|
232
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-1,408
| Closed | -$111K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,485
| Closed | -$148K |
|
234
SPDR FactSet Innovative Technology ETF
XITK
$90M
| – | – |
-700
| Closed | -$102K |
|
235
Energy Select Sector SPDR Fund
XLE
$26.8B
| – | – |
-8,000
| Closed | -$303K |
|