HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
+4.49%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$205M
AUM Growth
+$205M
(+6.8%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
81
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 3 |
US Bancorp
USB
|
$696K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$509K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$395K |
| 2 |
Wells Fargo
WFC
|
$378K |
| 3 |
Cisco
CSCO
|
$204K |
| 4 |
Microsoft
MSFT
|
$203K |
| 5 |
JPMorgan Chase
JPM
|
$201K |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Industrials | 9.56% |
| 3 | Technology | 8.12% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.12% |
4,405
-171
| -4% | -$9.2K |
|
77
Dominion Energy
D
$50.5B
| $224K | 0.11% |
3,596
| – | – |
|
78
ConocoPhillips
COP
$124B
| $215K | 0.1% |
+3,089
| New | +$215K |
|
79
AbbVie
ABBV
$374B
| $210K | 0.1% |
+4,694
| New | +$210K |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $94K | 0.05% |
12,500
| – | – |
|
|
81
Cisco
CSCO
$268B
| – | – |
-8,400
| Closed | -$204K |
|