HBT

Hills Bank & Trust Portfolio holdings

AUM $1.59B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.78M
3
+$2.64M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$906K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Top Sells

1
+$4.35M
2
+$1.71M
3
+$636K
4
AZTA icon
Azenta
AZTA
+$577K
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

1 Technology 14.07%
2 Healthcare 7.17%
3 Financials 7.16%
4 Industrials 6.74%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 13.17%
232,419
+215
2
$62.7M 8.67%
136,728
+6,054
3
$40.3M 5.57%
952,581
+21,433
4
$35.2M 4.87%
778,511
+58,543
5
$25.7M 3.56%
155,949
+1,494
6
$24.1M 3.33%
83,509
-1,989
7
$19.9M 2.75%
133,544
+3,716
8
$19.2M 2.65%
198,327
-44,952
9
$14.4M 1.99%
138,556
-4,744
10
$11.6M 1.61%
431,436
-7,474
11
$11.6M 1.61%
162,659
-1,599
12
$10.3M 1.43%
255,381
+16,805
13
$10.1M 1.4%
34,371
-439
14
$9.9M 1.37%
356,550
+3,830
15
$9.28M 1.28%
175,098
-8,531
16
$8.48M 1.17%
114,801
-994
17
$8.47M 1.17%
64,962
+1,433
18
$7.43M 1.03%
12,890
-237
19
$7.17M 0.99%
69,385
+2,789
20
$7.1M 0.98%
57,859
+575
21
$7.05M 0.98%
171,273
+3,487
22
$7M 0.97%
25,020
+4
23
$6.91M 0.96%
28,365
-460
24
$6.87M 0.95%
37,662
-1,793
25
$6.48M 0.9%
62,182
+268
1
2 3 4 5