HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+9.37%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$1.02B
AUM Growth
+$1.02B
(+19%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
283
New
16
Increased
73
Reduced
106
Closed
9
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$26M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.99M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 4 |
Estee Lauder
EL
|
$1.61M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 6.3% |
| 3 | Industrials | 5.23% |
| 4 | Healthcare | 4.89% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$173B
| – | – |
-4,703
| Closed | -$193K |
|
277
iShares S&P 500 Growth ETF
IVW
$62.1B
| – | – |
-3,303
| Closed | -$226K |
|
278
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| – | – |
-1,315
| Closed | -$119K |
|
279
WNS Holdings
WNS
$3.24B
| – | – |
-2,041
| Closed | -$140K |
|
280
Yum China
YUMC
$16.1B
| – | – |
-1,811
| Closed | -$101K |
|
|
IBDO
281
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-7,916
| Closed | -$201K |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-43,494
| Closed | -$1.11M |
|
|
BSCN
283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-12,791
| Closed | -$272K |
|