HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
This Quarter Return
-0.51%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$270M
AUM Growth
+$270M
(+0.91%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
86
New
1
Increased
46
Reduced
21
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 2 |
Verizon
VZ
|
$605K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$586K |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$571K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$337K |
Top Sells
| 1 |
AT&T
T
|
$599K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$277K |
| 3 |
Quest Diagnostics
DGX
|
$211K |
| 4 |
Lockheed Martin
LMT
|
$208K |
| 5 |
GE Aerospace
GE
|
$136K |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Technology | 8.66% |
| 3 | Financials | 8.45% |
| 4 | Consumer Staples | 8.36% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $262K | 0.1% |
2,745
| – | – |
|
77
Constellation Brands
STZ
$28.5B
| $252K | 0.09% |
2,175
| – | – |
|
78
AbbVie
ABBV
$372B
| $248K | 0.09% |
3,704
-400
| -10% | -$26.8K |
|
79
Danaher
DHR
$147B
| $244K | 0.09% |
2,854
| – | – |
|
80
Diageo
DEO
$62.1B
| $234K | 0.09% |
2,017
| – | – |
|
81
Cisco
CSCO
$274B
| $229K | 0.08% |
8,323
+133
| +2% | +$3.66K |
|
82
Edwards Lifesciences
EW
$47.8B
| $211K | 0.08% |
1,480
| – | – |
|
83
Accenture
ACN
$162B
| $203K | 0.08% |
+2,095
| New | +$203K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $201K | 0.07% |
2,560
-85
| -3% | -$6.67K |
|
|
85
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,750
| Closed | -$211K |
|
|
86
Lockheed Martin
LMT
$106B
| – | – |
-1,025
| Closed | -$208K |
|