HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+1.52%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$192M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
| 4 |
Procter & Gamble
PG
|
$9.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$8.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.67% |
| 2 | Industrials | 9.43% |
| 3 | Technology | 8.6% |
| 4 | Financials | 8.21% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.5B
| $205K | 0.11% |
+3,596
| New | +$205K |
|
77
Cisco
CSCO
$268B
| $204K | 0.11% |
+8,400
| New | +$204K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.11% |
+4,576
| New | +$202K |
|
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $95K | 0.05% |
+12,500
| New | +$95K |
|