HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+1%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$268M
AUM Growth
+$13.3M
(+5.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
92
New
4
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.92M |
| 2 |
Apple
AAPL
|
+$1.91M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.51M |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.43M |
| 5 |
American Express
AXP
|
+$1.21M |
Top Sells
| 1 |
IBM
IBM
|
+$1.43M |
| 2 |
Illinois Tool Works
ITW
|
+$817K |
| 3 |
Procter & Gamble
PG
|
+$705K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$346K |
Sector Composition
| 1 | Healthcare | 9.29% |
| 2 | Consumer Staples | 8.65% |
| 3 | Technology | 8.48% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$147B
| $253K | 0.09% |
2,745
| – | – |
|
77
Schlumberger
SLB
$53.1B
| $248K | 0.09% |
2,964
-44
| -1% | -$3.68K |
|
78
Danaher
DHR
$136B
| $242K | 0.09% |
4,246
| – | – |
|
79
AbbVie
ABBV
$386B
| $241K | 0.09% |
4,104
-15
| -0.4% | -$881 |
|
80
Cisco
CSCO
$263B
| $226K | 0.08% |
8,190
-275
| -3% | -$7.59K |
|
81
Diageo
DEO
$56.5B
| $223K | 0.08% |
2,017
-84
| -4% | -$9.29K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $213K | 0.08% |
2,645
| – | – |
|
83
Quest Diagnostics
DGX
$20.5B
| $211K | 0.08% |
+2,750
| New | +$211K |
|
84
Edwards Lifesciences
EW
$45.5B
| $211K | 0.08% |
+8,880
| New | +$211K |
|
85
Lockheed Martin
LMT
$110B
| $208K | 0.08% |
+1,025
| New | +$208K |
|
86
DuPont de Nemours
DD
$32.4B
| – | – |
-2,282
| Closed | -$210K |
|
87
Duke Energy
DUK
$94.8B
| – | – |
-2,466
| Closed | -$206K |
|
88
HNI Corp
HNI
$2.07B
| – | – |
-4,150
| Closed | -$212K |
|
89
Heartland Express
HTLD
$656M
| – | – |
-8,411
| Closed | -$227K |
|
90
MDU Resources
MDU
$3.32B
| – | – |
-24,063
| Closed | -$215K |
|
91
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,836
| Closed | -$208K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| – | – |
-2,099
| Closed | -$227K |
|