HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
-0.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$245M
AUM Growth
+$5.34M
(+2.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
83
New
4
Increased
54
Reduced
14
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
+$1.53M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$885K |
| 3 |
PepsiCo
PEP
|
+$845K |
| 4 |
GE Aerospace
GE
|
+$434K |
| 5 |
PX
Praxair Inc
PX
|
+$307K |
Top Sells
| 1 |
Intel
INTC
|
+$624K |
| 2 |
Microsoft
MSFT
|
+$530K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$276K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$188K |
| 5 |
Procter & Gamble
PG
|
+$182K |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 8.63% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.4B
| $239K | 0.1% |
+2,257
| New | +$239K |
|
77
AbbVie
ABBV
$386B
| $238K | 0.1% |
4,119
-47
| -1% | -$2.72K |
|
78
Stryker
SYK
$147B
| $221K | 0.09% |
2,745
+221
| +9% | +$17.8K |
|
79
ConocoPhillips
COP
$115B
| $220K | 0.09% |
2,875
-264
| -8% | -$20.2K |
|
80
Bristol-Myers Squibb
BMY
$94B
| $218K | 0.09% |
4,250
| – | – |
|
81
Danaher
DHR
$136B
| $217K | 0.09% |
+4,246
| New | +$217K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $204K | 0.08% |
2,645
| – | – |
|
83
Heartland Express
HTLD
$656M
| $202K | 0.08% |
+8,411
| New | +$202K |
|