HBT
Hills Bank & Trust Portfolio holdings
AUM $1.42B
AUM
$1.42B
AUM Growth
+$91.7M (+7%)
Cap. Flow
+$113M
Cap. Flow % of AUM
7.96%
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 | $537K | |
| 3 | $456K | |
| 4 | $452K | |
| 5 | $446K |
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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0.01% | 1,595 | – | – | |||
| $191K | 0.01% | 1,748 | – | – | |||
| $185K | 0.01% | 717 | – | – | |||
| $185K | 0.01% | 800 | – | – | |||
| $182K | 0.01% | 3,574 | – | – | |||
| $181K | 0.01% | 880 | – | – | |||
| $177K | 0.01% | 2,788 | New | +$177K | |||
| $172K | 0.01% | 5,825 | – | – | |||
| $170K | 0.01% | 3,186 +542 | +21% | +$29K | |||
| $170K | 0.01% | 1,731 -347 | -17% | -$34K | |||
| $163K | 0.01% | 6,457 | – | – | |||
| $162K | 0.01% | 1,383 | – | – | |||
| $162K | 0.01% | 2,010 | – | – | |||
| $161K | 0.01% | 3,788 | – | – | |||
| $157K | 0.01% | 1,412 -39 | -3% | -$4.35K | |||
| $157K | 0.01% | 856 -75 | -8% | -$13.8K | |||
| $153K | 0.01% | 1,901 +60 | +3% | +$4.82K | |||
| $152K | 0.01% | 1,377 | – | – | |||
| $151K | 0.01% | 2,525 | – | – | |||
| $150K | 0.01% | 1,055 -300 | -22% | -$42.7K | |||
| $150K | 0.01% | 5,981 | New | +$150K | |||
| $149K | 0.01% | 1,822 -54 | -3% | -$4.42K | |||
| $148K | 0.01% | 4,055 | – | – | |||
| $146K | 0.01% | 278 +5 | +2% | +$2.62K | |||
| $142K | 0.01% | 981 -80 | -8% | -$11.6K |
