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
$331M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$340K
4
COST icon
Costco
COST
+$267K
5
ETFC
E*Trade Financial Corporation
ETFC
+$245K

Top Sells

1
+$624K
2
+$443K
3
+$390K
4
XRAY icon
Dentsply Sirona
XRAY
+$381K
5
MRK icon
Merck
MRK
+$318K

Sector Composition

1 Financials 10.95%
2 Technology 10.13%
3 Healthcare 10.05%
4 Consumer Discretionary 7.48%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 17.34%
218,416
-294
2
$24.5M 7.41%
1,006,281
+44,565
3
$18.9M 5.69%
55,216
+475
4
$7.88M 2.38%
44,207
-26
5
$7.75M 2.34%
100,685
+2,738
6
$6.86M 2.07%
86,508
-1,578
7
$6.75M 2.04%
160,792
-2,432
8
$6.62M 2%
42,231
-1,029
9
$6.2M 1.87%
67,913
-583
10
$6.17M 1.86%
56,138
-978
11
$6.11M 1.84%
85,700
-2,020
12
$5.98M 1.81%
183,695
+48,540
13
$5.8M 1.75%
83,280
+16
14
$5.76M 1.74%
52,787
-1,112
15
$5.7M 1.72%
110,500
+2,320
16
$5.6M 1.69%
84,230
-646
17
$5.29M 1.6%
41,310
-1,084
18
$5.17M 1.56%
99,318
-1,535
19
$4.92M 1.49%
67,901
-804
20
$4.89M 1.47%
31,258
-283
21
$4.59M 1.38%
87,564
-2,218
22
$4.55M 1.37%
60,935
-1,051
23
$4.44M 1.34%
325,096
-14,100
24
$3.79M 1.14%
17,925
-833
25
$3.68M 1.11%
17,819
-417
1
2 3 4 5