HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$659M
AUM Growth
+$659M
(+7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
264
New
11
Increased
60
Reduced
91
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$963K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$738K |
| 4 |
Danaher
DHR
|
$684K |
| 5 |
CoStar Group
CSGP
|
$616K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$934K |
| 2 |
Sun Life Financial
SLF
|
$708K |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$570K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$352K |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$351K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 7.48% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $104K | 0.02% |
+2,606
| New | +$104K |
|
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $101K | 0.02% |
+5,650
| New | +$101K |
|
253
American Electric Power
AEP
$58.9B
| – | – |
-2,287
| Closed | -$193K |
|
254
Digital Realty Trust
DLR
$55.6B
| – | – |
-1,456
| Closed | -$205K |
|
255
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| – | – |
-2,840
| Closed | -$144K |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-1,071
| Closed | -$139K |
|
257
PROS Holdings
PRO
$735M
| – | – |
-3,225
| Closed | -$137K |
|
|
258
Sun Life Financial
SLF
$32.4B
| – | – |
-14,000
| Closed | -$708K |
|
259
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-2,899
| Closed | -$123K |
|