HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
+12.71%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$372M
AUM Growth
+$49M
(+15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
156
New
20
Increased
75
Reduced
46
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.97M |
| 2 |
Boeing
BA
|
+$1.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$695K |
| 4 |
Amazon
AMZN
|
+$627K |
| 5 |
Fox Class A
FOXA
|
+$583K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.37M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$967K |
| 4 |
Cigna
CI
|
+$611K |
| 5 |
Alliant Energy
LNT
|
+$547K |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.92% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $210K | 0.06% |
+5,197
| New | +$210K |
|
152
Quest Diagnostics
DGX
$20.1B
| $207K | 0.06% |
2,301
-130
| -5% | -$11.7K |
|
153
iShares Russell 1000 Growth ETF
IWF
$121B
| $204K | 0.05% |
+1,350
| New | +$204K |
|
154
American Electric Power
AEP
$57.1B
| $203K | 0.05% |
+2,418
| New | +$203K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-49,332
| Closed | -$2.37M |
|
|
SHPG
156
DELISTED
Shire pic
SHPG
| – | – |
-7,621
| Closed | -$1.33M |
|