HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+1.27%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$234M
AUM Growth
+$8.06M
(+3.6%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
84
New
3
Increased
23
Reduced
41
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
| 2 |
Target
TGT
|
+$2.34M |
| 3 |
Qualcomm
QCOM
|
+$1.94M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.65M |
| 5 |
CVS Health
CVS
|
+$1.39M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.26M |
| 2 |
Intel
INTC
|
+$1.25M |
| 3 |
Duke Energy
DUK
|
+$287K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$266K |
| 5 |
Dominion Energy
D
|
+$232K |
Sector Composition
| 1 | Consumer Staples | 8.9% |
| 2 | Industrials | 8.51% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 8.02% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$385B
| $223K | 0.1% |
4,349
-345
| -7% | -$17.7K |
|
77
Bristol-Myers Squibb
BMY
$94.2B
| $221K | 0.09% |
4,250
| – | – |
|
78
ConocoPhillips
COP
$115B
| $214K | 0.09% |
3,039
-50
| -2% | -$3.52K |
|
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-12,500
| Closed | -$99K |
|
|
80
Dominion Energy
D
$51.7B
| – | – |
-3,596
| Closed | -$232K |
|
|
81
Duke Energy
DUK
$95.1B
| – | – |
-4,155
| Closed | -$287K |
|
|
82
NextEra Energy, Inc.
NEE
$147B
| – | – |
-12,448
| Closed | -$266K |
|
|
83
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-33,155
| Closed | -$1.26M |
|