HBT
Hills Bank & Trust Portfolio holdings
AUM $1.42B
This Quarter Return
-0.44%
1 Year Return
+5.41%
3 Year Return
+23.88%
5 Year Return
+126.57%
10 Year Return
+197.69%
AUM
$1.42B
AUM Growth
+$91.7M (+7%)
Cap. Flow
+$111M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| 1 | $51.7M | |
| 2 | $25.2M | |
| 3 | $5.21M | |
| 4 | $4.68M | |
| 5 | $4.38M |
Top Sells
| 1 | $787K | |
| 2 | $558K | |
| 3 | $537K | |
| 4 | $456K | |
| 5 | $452K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $280K | 0.02% | 12,196 +1,058 | +10% | +$24.3K | |||
| $272K | 0.02% | 610 -18 | -3% | -$8.04K | |||
| $270K | 0.02% | 7,028 +2 | +0% | +$77 | |||
| $263K | 0.02% | 4,007 -1 | -0% | -$66 | |||
| $261K | 0.02% | +597 | New | +$261K | |||
| $256K | 0.02% | 441 +187 | +74% | +$108K | |||
| $255K | 0.02% | 1,339 -10 | -0.7% | -$1.91K | |||
| $255K | 0.02% | 2,836 -47 | -2% | -$4.22K | |||
| $251K | 0.02% | 1,870 | – | – | |||
| $245K | 0.02% | 3,358 | – | – | |||
| $241K | 0.02% | 7,311 | – | – | |||
| $241K | 0.02% | 10,741 +841 | +8% | +$18.9K | |||
| $239K | 0.02% | 1,360 | – | – | |||
| $238K | 0.02% | 2,544 +147 | +6% | +$13.7K | |||
| $236K | 0.02% | 377 -20 | -5% | -$12.5K | |||
| $229K | 0.02% | 3,384 | – | – | |||
| $225K | 0.02% | 1,331 -96 | -7% | -$16.2K | |||
| $222K | 0.02% | 2,240 +230 | +11% | +$22.8K | |||
| $215K | 0.02% | 4,252 -116 | -3% | -$5.87K | |||
| $212K | 0.01% | 8,752 | – | – | |||
| $200K | 0.01% | 6,467 | – | – | |||
| $197K | 0.01% | 632 | – | – | |||
| $196K | 0.01% | 6,076 +711 | +13% | +$22.9K | |||
| $194K | 0.01% | +1,859 | New | +$194K | |||
| $193K | 0.01% | 412 +46 | +13% | +$21.6K |
