HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.31%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$240M
AUM Growth
+$5.62M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
80
New
2
Increased
45
Reduced
18
Closed
1
Top Buys
| 1 |
Invesco Biotechnology & Genome ETF
PBE
|
+$865K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$737K |
| 4 |
State Street
STT
|
+$694K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.77M |
| 2 |
iShares MSCI BIC ETF
BKF
|
+$2.01M |
| 3 |
Fiserv
FI
|
+$577K |
| 4 |
PepsiCo
PEP
|
+$560K |
| 5 |
Exxon Mobil
XOM
|
+$391K |
Sector Composition
| 1 | Industrials | 8.73% |
| 2 | Consumer Staples | 8.62% |
| 3 | Healthcare | 8.48% |
| 4 | Technology | 8.25% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $235K | 0.1% |
4,166
-183
| -4% | -$10.3K |
|
77
Stryker
SYK
$147B
| $213K | 0.09% |
+2,524
| New | +$213K |
|
78
Bristol-Myers Squibb
BMY
$94B
| $206K | 0.09% |
4,250
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $206K | 0.09% |
+2,645
| New | +$206K |
|
|
80
iShares MSCI BIC ETF
BKF
$93.9M
| – | – |
-55,568
| Closed | -$2.01M |
|