HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.58%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$778M
AUM Growth
+$778M
(+7.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
258
New
7
Increased
57
Reduced
118
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.66M |
| 2 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
$941K |
| 3 |
Deere & Co
DE
|
$828K |
| 4 |
Citigroup
C
|
$776K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$562K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 6.68% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIQ
251
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-30,706
| Closed | -$392K |
|
252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-10,206
| Closed | -$247K |
|
253
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-18,176
| Closed | -$160K |
|
254
MDU Resources
MDU
$3.3B
| – | – |
-4,550
| Closed | -$139K |
|
|
255
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,386
| Closed | -$562K |
|
256
Cincinnati Financial
CINF
$24B
| – | – |
-1,000
| Closed | -$112K |
|
257
Applied Materials
AMAT
$124B
| – | – |
-866
| Closed | -$106K |
|