HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+6.64%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$616M
AUM Growth
+$43.8M
(+7.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
263
New
27
Increased
58
Reduced
119
Closed
10
Top Buys
| 1 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$827K |
Top Sells
| 1 |
US Bancorp
USB
|
+$1.34M |
| 2 |
Starbucks
SBUX
|
+$1.27M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$687K |
| 5 |
KLA
KLAC
|
+$670K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 9.61% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco China Technology ETF
CQQQ
$1.5B
| – | – |
-1,500
| Closed | -$123K |
|
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| – | – |
-2,250
| Closed | -$121K |
|
253
Edwards Lifesciences
EW
$45.5B
| – | – |
-4,975
| Closed | -$454K |
|
254
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| – | – |
-7,657
| Closed | -$155K |
|
255
Qualys
QLYS
$4.82B
| – | – |
-2,292
| Closed | -$279K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-1,152
| Closed | -$134K |
|
257
RTX Corp
RTX
$209B
| – | – |
-3,315
| Closed | -$237K |
|
258
Target
TGT
$40.9B
| – | – |
-1,305
| Closed | -$230K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,911
| Closed | -$110K |
|