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 | |
|---|---|---|---|---|---|---|---|
| $889K | 0.06% | 39,127 -9,378 | -19% | -$213K | |||
| $887K | 0.06% | 3,828 -72 | -2% | -$16.7K | |||
| $884K | 0.06% | 29,144 +970 | +3% | +$29.4K | |||
| $860K | 0.06% | 8,368 +637 | +8% | +$65.4K | |||
| $857K | 0.06% | 2,147 -6 | -0.3% | -$2.4K | |||
| $844K | 0.06% | 7,602 +1,025 | +16% | +$114K | |||
| $841K | 0.06% | 10,669 -416 | -4% | -$32.8K | |||
| $829K | 0.06% | 5,225 -10 | -0.2% | -$1.59K | |||
| $820K | 0.06% | 2,203 -148 | -6% | -$55.1K | |||
| $792K | 0.06% | 6,787 -11 | -0.2% | -$1.28K | |||
| $780K | 0.05% | 8,890 -125 | -1% | -$11K | |||
| $759K | 0.05% | 6,221 +182 | +3% | +$22.2K | |||
| $759K | 0.05% | 9,574 +200 | +2% | +$15.8K | |||
| $745K | 0.05% | 7,278 | – | – | |||
| $739K | 0.05% | 14,889 +278 | +2% | +$13.8K | |||
| $737K | 0.05% | 4,456 +678 | +18% | +$112K | |||
| $683K | 0.05% | 4,417 -129 | -3% | -$19.9K | |||
| $682K | 0.05% | 5,939 | – | – | |||
| $678K | 0.05% | 73,528 | – | – | |||
| $651K | 0.05% | 4,757 +187 | +4% | +$25.6K | |||
| $646K | 0.05% | 30,000 | – | – | |||
| $644K | 0.05% | 1,957 -2 | -0.1% | -$658 | |||
| $630K | 0.04% | 1,121 +61 | +6% | +$34.3K | |||
| $621K | 0.04% | 1,479 -1 | -0.1% | -$420 | |||
| $618K | 0.04% | 2,535 +374 | +17% | +$91.2K |
