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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.01% | 1,256 -1 | -0.1% | -$109 | |||
| $136K | 0.01% | 725 | – | – | |||
| $133K | 0.01% | 1,275 -147 | -10% | -$15.3K | |||
| $133K | 0.01% | 1,713 | – | – | |||
| $132K | 0.01% | 1,332 | – | – | |||
| $131K | 0.01% | 1,165 | New | +$131K | |||
| $130K | 0.01% | 4,567 +9 | +0.2% | +$257 | |||
| $130K | 0.01% | 882 -13 | -1% | -$1.92K | |||
| $128K | 0.01% | 715 | – | – | |||
| $128K | 0.01% | 1,075 | – | – | |||
| $124K | 0.01% | 4,538 | New | +$124K | |||
| $123K | 0.01% | 4,913 +731 | +17% | +$18.3K | |||
| $122K | 0.01% | 1,513 +78 | +5% | +$6.3K | |||
| $118K | 0.01% | 1,402 | – | – | |||
| $118K | 0.01% | 690 -201 | -23% | -$34.4K | |||
| $116K | 0.01% | 1,576 | – | – | |||
| $116K | 0.01% | 1,103 | – | – | |||
| $114K | 0.01% | 1,029 | – | – | |||
| $112K | 0.01% | 537 | – | – | |||
| $111K | 0.01% | 2,500 | – | – | |||
| $107K | 0.01% | 1,508 -18 | -1% | -$1.28K | |||
| $103K | 0.01% | 238 | New | +$103K | |||
| $102K | 0.01% | 395 | New | +$102K | |||
| $75.2K | 0.01% | 16,594 +2,361 | +17% | +$10.7K | |||
| $0 | 0% | 0 -884 | Closed | – |
