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 | |
|---|---|---|---|---|---|---|---|
| $614K | 0.04% | 4,042 | – | – | |||
| $610K | 0.04% | 11,296 +1,122 | +11% | +$60.6K | |||
| $607K | 0.04% | 3,242 -229 | -7% | -$42.9K | |||
| $606K | 0.04% | 7,922 | – | – | |||
| $602K | 0.04% | 4,547 +901 | +25% | +$119K | |||
| $594K | 0.04% | 5,655 -32 | -0.6% | -$3.36K | |||
| $582K | 0.04% | 948 +126 | +15% | +$77.4K | |||
| $549K | 0.04% | 931 | – | – | |||
| $528K | 0.04% | 797 +25 | +3% | +$16.6K | |||
| $527K | 0.04% | 662 +133 | +25% | +$106K | |||
| $518K | 0.04% | 4,911 +56 | +1% | +$5.91K | |||
| $505K | 0.04% | 868 -1 | -0.1% | -$581 | |||
| $465K | 0.03% | 7,490 | – | – | |||
| $451K | 0.03% | 931 -28 | -3% | -$13.6K | |||
| $450K | 0.03% | 5,879 -54 | -0.9% | -$4.14K | |||
| $450K | 0.03% | 3,643 | – | – | |||
| $444K | 0.03% | 913 -40 | -4% | -$19.5K | |||
| $436K | 0.03% | 2,960 -325 | -10% | -$47.9K | |||
| $434K | 0.03% | 8,500 | – | – | |||
| $426K | 0.03% | 2,585 +253 | +11% | +$41.7K | |||
| $416K | 0.03% | 1,785 -54 | -3% | -$12.6K | |||
| $415K | 0.03% | 9,488 | – | – | |||
| $412K | 0.03% | 1,249 +102 | +9% | +$33.6K | |||
| $410K | 0.03% | 5,796 | – | – | |||
| $406K | 0.03% | 2,577 -25 | -1% | -$3.93K |
