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
$677M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.67M
3
+$758K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$470K
5
MSFT icon
Microsoft
MSFT
+$463K

Top Sells

1
+$40.9M
2
+$20.8M
3
+$1.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$753K
5
PG icon
Procter & Gamble
PG
+$654K

Sector Composition

1 Technology 12.03%
2 Healthcare 8.17%
3 Financials 7.68%
4 Industrials 6.78%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 13.12%
232,204
-4,549
2
$57.9M 8.55%
130,674
+3,764
3
$40.5M 5.98%
931,148
+10,809
4
$30.2M 4.46%
719,968
+81,371
5
$23M 3.4%
243,279
+8,005
6
$20.5M 3.03%
85,498
+1,930
7
$20.1M 2.96%
154,455
-2,449
8
$19.7M 2.91%
129,828
-4,314
9
$12.7M 1.88%
143,300
-651
10
$11M 1.62%
34,810
-261
11
$10.8M 1.59%
164,258
-1,316
12
$10.4M 1.53%
438,910
-3,484
13
$9.67M 1.43%
183,629
+403
14
$9.3M 1.37%
238,576
+6,903
15
$8.52M 1.26%
63,529
-882
16
$8.32M 1.23%
115,795
-568,975
17
$7.29M 1.08%
41,263
-4,262
18
$7.23M 1.07%
13,127
-126
19
$7.13M 1.05%
39,455
+25
20
$6.86M 1.01%
167,786
+4,319
21
$6.7M 0.99%
57,284
-912
22
$6.59M 0.97%
25,016
-152
23
$6.35M 0.94%
61,914
-380
24
$6.35M 0.94%
28,825
-301
25
$5.81M 0.86%
16,714
+118
1
2 3 4 5