HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+4.75%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$295M
AUM Growth
+$9.95M
(+3.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
128
New
2
Increased
37
Reduced
72
Closed
1
Top Buys
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.96M |
| 2 |
W.W. Grainger
GWW
|
+$274K |
| 3 |
Diageo
DEO
|
+$207K |
| 4 |
GE Aerospace
GE
|
+$172K |
| 5 |
Abbott
ABT
|
+$150K |
Top Sells
| 1 |
Clorox
CLX
|
+$587K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$565K |
| 3 |
Target
TGT
|
+$545K |
| 4 |
PayPal
PYPL
|
+$487K |
| 5 |
Procter & Gamble
PG
|
+$342K |
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Financials | 9.93% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$51.2B
| $202K | 0.07% |
6,575
-750
| -10% | -$23K |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $191K | 0.06% |
12,735
+10
| +0.1% | +$150 |
|
|
128
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-15,571
| Closed | -$565K |
|