HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+8.12%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$226M
AUM Growth
+$20.6M
(+10%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
82
New
2
Increased
22
Reduced
39
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$915K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$895K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$619K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$295K |
Top Sells
| 1 |
Target
TGT
|
$2.41M |
| 2 |
Procter & Gamble
PG
|
$333K |
| 3 |
Home Depot
HD
|
$129K |
| 4 |
Nike
NKE
|
$89.1K |
| 5 |
Exxon Mobil
XOM
|
$73K |
Sector Composition
| 1 | Industrials | 9.18% |
| 2 | Consumer Staples | 8.26% |
| 3 | Technology | 8.18% |
| 4 | Financials | 8.05% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $248K | 0.11% |
4,694
| – | – |
|
77
Dominion Energy
D
$49.6B
| $232K | 0.1% |
3,596
| – | – |
|
78
Bristol-Myers Squibb
BMY
$95.4B
| $226K | 0.1% |
+4,250
| New | +$226K |
|
79
ConocoPhillips
COP
$116B
| $218K | 0.1% |
3,089
| – | – |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $99K | 0.04% |
12,500
| – | – |
|
|
81
Target
TGT
$42.2B
| – | – |
-37,713
| Closed | -$2.41M |
|