HBT
Hills Bank & Trust Portfolio holdings
AUM $1.59B
1-Year Return
11.43%
This Quarter Return
-18.41%
1 Year Return
+11.43%
3 Year Return
+55.09%
5 Year Return
+99.98%
10 Year Return
+219.96%
AUM
$340M
AUM Growth
-$84.4M
(-20%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
169
New
6
Increased
68
Reduced
60
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
+$2.79M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$16.5M |
| 2 |
Nucor
NUE
|
+$1.04M |
| 3 |
Carnival Corp
CCL
|
+$902K |
| 4 |
Duke Energy
DUK
|
+$468K |
| 5 |
Microchip Technology
MCHP
|
+$423K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Industrials | 7.12% |
