HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-5.61%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$679M
AUM Growth
+$679M
(+10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
258
New
10
Increased
83
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$45.8M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$22.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.76M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 2 |
Cable One
CABO
|
$468K |
| 3 |
Waste Connections
WCN
|
$375K |
| 4 |
Eli Lilly
LLY
|
$371K |
| 5 |
Markel Group
MKL
|
$370K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.47% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Staples | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teleflex
TFX
$5.59B
| – | – |
-475
| Closed | -$117K |
|
252
Target
TGT
$43.6B
| – | – |
-2,551
| Closed | -$360K |
|
253
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,142
| Closed | -$104K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,951
| Closed | -$112K |
|
255
Weyerhaeuser
WY
$18.7B
| – | – |
-3,146
| Closed | -$104K |
|
256
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-919
| Closed | -$117K |
|