HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.3%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$277M
AUM Growth
+$5.31M
(+2%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
131
New
7
Increased
43
Reduced
56
Closed
5
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.46M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$903K |
| 3 |
Bread Financial
BFH
|
+$892K |
| 4 |
Allstate
ALL
|
+$871K |
| 5 |
Gilead Sciences
GILD
|
+$805K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 2 |
Cognizant
CTSH
|
+$1.69M |
| 3 |
American Express
AXP
|
+$1.65M |
| 4 |
Danaher
DHR
|
+$1.07M |
| 5 |
Eaton
ETN
|
+$803K |
Sector Composition
| 1 | Healthcare | 12.12% |
| 2 | Financials | 9.21% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.3B
| $210K | 0.08% |
+1,868
| New | +$210K |
|
127
Halliburton
HAL
$19B
| – | – |
-17,340
| Closed | -$785K |
|
128
MetLife
MET
$53.7B
| – | – |
-15,622
| Closed | -$555K |
|
129
VF Corp
VFC
$5.8B
| – | – |
-10,804
| Closed | -$626K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| – | – |
-2,560
| Closed | -$213K |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,518
| Closed | -$259K |
|