HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+4.22%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$254M
AUM Growth
+$9.43M
(+3.8%)
Cap. Flow
+$668K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
89
New
6
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$678K |
| 3 |
Qualcomm
QCOM
|
+$258K |
| 4 |
Cisco
CSCO
|
+$236K |
| 5 |
RTN
Raytheon Company
RTN
|
+$227K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$622K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$478K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$431K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$272K |
| 5 |
ConocoPhillips
COP
|
+$220K |
Sector Composition
| 1 | Consumer Staples | 9.5% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 8.88% |
| 4 | Technology | 8.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94B
| $251K | 0.1% |
4,250
| – | – |
|
77
Danaher
DHR
$136B
| $244K | 0.1% |
4,246
| – | – |
|
78
Diageo
DEO
$56.5B
| $240K | 0.09% |
2,101
| – | – |
|
|
79
Cisco
CSCO
$263B
| $236K | 0.09% |
+8,465
| New | +$236K |
|
80
Heartland Express
HTLD
$656M
| $227K | 0.09% |
8,411
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $227K | 0.09% |
+2,099
| New | +$227K |
|
82
Walt Disney
DIS
$208B
| $218K | 0.09% |
+2,312
| New | +$218K |
|
83
MDU Resources
MDU
$3.32B
| $215K | 0.08% |
24,063
| – | – |
|
84
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $215K | 0.08% |
2,645
| – | – |
|
85
HNI Corp
HNI
$2.07B
| $212K | 0.08% |
+4,150
| New | +$212K |
|
86
DuPont de Nemours
DD
$32.4B
| $210K | 0.08% |
2,282
+25
| +1% | +$2.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.08% |
+7,836
| New | +$208K |
|
88
Duke Energy
DUK
$94.8B
| $206K | 0.08% |
+2,466
| New | +$206K |
|
|
89
ConocoPhillips
COP
$115B
| – | – |
-2,875
| Closed | -$220K |
|