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
$615M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.46M
3
+$2.49M
4
BND icon
Vanguard Total Bond Market
BND
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Top Sells

1
+$2.34M
2
+$705K
3
+$463K
4
ROP icon
Roper Technologies
ROP
+$407K
5
ALL icon
Allstate
ALL
+$375K

Sector Composition

1 Technology 13.75%
2 Healthcare 8.8%
3 Financials 7.84%
4 Consumer Staples 6.92%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 14.46%
235,871
-1,869
2
$45.5M 7.4%
110,086
+6,029
3
$33.5M 5.45%
845,643
+112,318
4
$21.4M 3.48%
156,745
-20
5
$20.9M 3.4%
81,323
+1,477
6
$19.6M 3.19%
136,543
+2,770
7
$17.8M 2.9%
193,134
+15,194
8
$15.5M 2.52%
141,620
+1,380
9
$12.1M 1.96%
193,235
-37,374
10
$11.1M 1.81%
446,062
-1,050
11
$10.3M 1.67%
251,898
+196,856
12
$10.1M 1.64%
176,783
+171
13
$9.5M 1.54%
34,632
-134
14
$8.25M 1.34%
46,459
+126
15
$7.32M 1.19%
13,481
-571
16
$7.16M 1.16%
67,399
+3,099
17
$7.13M 1.16%
63,358
-204
18
$6.6M 1.07%
39,629
-113
19
$6.35M 1.03%
152,493
+55,215
20
$6.22M 1.01%
25,198
+469
21
$6.22M 1.01%
24,326
+323
22
$6.06M 0.99%
137,299
+34,072
23
$5.87M 0.95%
57,396
+436
24
$5.77M 0.94%
61,382
+88
25
$5.3M 0.86%
349,700
-2,160
1
2 3 4 5