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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0.03% | 5,117 | – | – | |||
| $380K | 0.03% | 2,194 +568 | +35% | +$98.3K | |||
| $379K | 0.03% | 1,787 | – | – | |||
| $379K | 0.03% | 1,084 | – | – | |||
| $368K | 0.03% | 1,205 -22 | -2% | -$6.72K | |||
| $367K | 0.03% | 9,471 | – | – | |||
| $366K | 0.03% | 1,887 +77 | +4% | +$14.9K | |||
| $360K | 0.03% | 1,208 -750 | -38% | -$223K | |||
| $351K | 0.02% | 4,846 | – | – | |||
| $342K | 0.02% | 1,977 -286 | -13% | -$49.5K | |||
| $340K | 0.02% | 5,679 +1,564 | +38% | +$93.5K | |||
| $339K | 0.02% | 8,131 +550 | +7% | +$23K | |||
| $331K | 0.02% | 5,217 -960 | -16% | -$60.9K | |||
| $330K | 0.02% | 1,476 | – | – | |||
| $328K | 0.02% | 4,421 | – | – | |||
| $326K | 0.02% | 2,218 | – | – | |||
| $311K | 0.02% | 4,254 | – | – | |||
| $307K | 0.02% | 5,255 +7 | +0.1% | +$408 | |||
| $296K | 0.02% | 930 | – | – | |||
| $295K | 0.02% | 4,907 +210 | +4% | +$12.6K | |||
| $294K | 0.02% | 1,724 | – | – | |||
| $294K | 0.02% | 6,185 +34 | +0.6% | +$1.61K | |||
| $292K | 0.02% | 8,656 +2,604 | +43% | +$88K | |||
| $285K | 0.02% | 2,702 | – | – | |||
| $284K | 0.02% | 1,118 +150 | +16% | +$38.2K |
