HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Est. Return 11.43%
This Quarter Est. Return
1 Year Est. Return
+11.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.17M
3
+$696K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$509K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$415K

Top Sells

1
+$395K
2
+$378K
3
+$204K
4
MSFT icon
Microsoft
MSFT
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$201K

Sector Composition

1 Consumer Staples 9.86%
2 Industrials 9.42%
3 Technology 8.12%
4 Financials 7.82%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 11.64%
142,325
+6,950
2
$20.8M 10.13%
91,929
+1,834
3
$14.9M 7.26%
233,687
+7,978
4
$9.12M 4.44%
109,938
+1,020
5
$9.11M 4.44%
120,541
+1,213
6
$6.6M 3.21%
264,424
+76,965
7
$5.7M 2.78%
453,668
+13,572
8
$5.1M 2.48%
64,166
+95
9
$4.82M 2.35%
27,233
+1,132
10
$4.44M 2.16%
58,172
-5,179
11
$4.42M 2.15%
50,956
-368
12
$4.25M 2.07%
55,969
-89
13
$4.12M 2%
97,957
+1,120
14
$4.1M 1.99%
47,603
-917
15
$3.44M 1.68%
150,077
+2,662
16
$3.39M 1.65%
134,232
-960
17
$3.3M 1.61%
99,178
-6,103
18
$3.17M 1.54%
63,510
+3,850
19
$3M 1.46%
31,201
+3,602
20
$2.95M 1.43%
40,967
+570
21
$2.91M 1.42%
70,341
-9,140
22
$2.9M 1.41%
79,958
-760
23
$2.73M 1.33%
71,600
+295
24
$2.7M 1.32%
63,010
-530
25
$2.42M 1.18%
37,360
-245
1
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