HBT
Hills Bank & Trust Portfolio holdings
AUM
$1.59B
1-Year Return
11.43%
This Quarter Return
+3.43%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$285M
AUM Growth
+$7.69M
(+2.8%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
128
New
2
Increased
32
Reduced
70
Closed
2
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.39M |
| 2 |
CVS Health
CVS
|
+$1.11M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
Abbott
ABT
|
+$487K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$220K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$939K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$541K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$194K |
| 5 |
Danaher
DHR
|
+$172K |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Financials | 10.35% |
| 3 | Technology | 8.59% |
| 4 | Consumer Staples | 7.62% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.07% |
12,725
+380
| +3% | +$6.18K |
|
|
127
Diageo
DEO
$56.5B
| – | – |
-1,852
| Closed | -$215K |
|
|
RAX
128
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-17,072
| Closed | -$541K |
|