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 | |
|---|---|---|---|---|---|---|---|
| $5.45M | 0.38% | 38,983 +458 | +1% | +$64K | |||
| $5.26M | 0.37% | 14,999 -183 | -1% | -$64.1K | |||
| $5.17M | 0.36% | 31,193 -530 | -2% | -$87.9K | |||
| $4.97M | 0.35% | 33,179 -579 | -2% | -$86.8K | |||
| $4.89M | 0.34% | 29,207 +30 | +0.1% | +$5.02K | |||
| $4.84M | 0.34% | 22,233 -746 | -3% | -$162K | |||
| $4.81M | 0.34% | 39,494 +100 | +0.3% | +$12.2K | |||
| $4.79M | 0.34% | 17,861 +135 | +0.8% | +$36.2K | |||
| $4.31M | 0.3% | 85,776 +1,348 | +2% | +$67.7K | |||
| $3.99M | 0.28% | 5 | – | – | |||
| $3.96M | 0.28% | 14,402 -163 | -1% | -$44.8K | |||
| $3.74M | 0.26% | 55,222 -37 | -0.1% | -$2.51K | |||
| $3.73M | 0.26% | 58,776 -899 | -2% | -$57.1K | |||
| $3.69M | 0.26% | 18,015 +53 | +0.3% | +$10.9K | |||
| $3.39M | 0.24% | 7,232 -59 | -0.8% | -$27.7K | |||
| $3.33M | 0.23% | 49,075 +349 | +0.7% | +$23.7K | |||
| $3.26M | 0.23% | 3,305 -121 | -4% | -$120K | |||
| $3.14M | 0.22% | 50,894 -491 | -1% | -$30.3K | |||
| $3.11M | 0.22% | 13,141 +146 | +1% | +$34.6K | |||
| $2.89M | 0.2% | 4,244 -80 | -2% | -$54.4K | |||
| $2.85M | 0.2% | 44,247 +100 | +0.2% | +$6.44K | |||
| $2.85M | 0.2% | 5,345 +15 | +0.3% | +$7.99K | |||
| $2.84M | 0.2% | 11,440 -886 | -7% | -$220K | |||
| $2.83M | 0.2% | 7,374 +75 | +1% | +$28.8K | |||
| $2.82M | 0.2% | 8,901 -52 | -0.6% | -$16.5K |
